Rokibul Alam

First International Company Bangladesh is a Bangladesh- based company with a broad portfolio of packaging and manufacturing products and a powerful pipeline. (Revenue of the BDT 20 million per annum.)

Duties/Responsibilities:
• Prepare and submit the group’s monthly financial results, budget and quarterly rolling forecast and complete the reporting requirements to the parent company
• Perform detailed account analysis and corporate month-end processing and reporting
• Maintain the general ledger, ensuring compliance with GAAP
• Prepare the annual FBT and company tax return
• Review the monthly Business Activity Statements and review all monthly balance sheet reconciliations
• Monitor stock levels and perform inventory reconciliations
• Supervise the annual audits ( internal and external)
• Review and make decision on credit limits of new and existing customers
• Review and authorize the weekly accounts payable run
• Reviewed financial documentation to ensure accuracy.
• Made necessary adjustments to invoices and tracked customer payments.
• Improve existing processes and streamline workflows
• Load figures into Hyperion and Product Data Warehouse.
• Responsible for all accounting functions including general, cost accounting and tax planning. Prepared monthly financial statements.
• Gathering and presenting key data to senior managers and suggesting necessary reactions to detailed forecasts
• Monitoring account performance
• Maintain Accounting package through TALLY Software

Doing daily in IATA accredited Travel Agency will
be given special preference. Maintain Receipts & Payment vouchers, Journal voucher,
Cash Book, General registers. Preparing monthly, half yearly and yearly profit and loss
account and balance sheet. Maintaining IATA Accredited Travel Agency Accounts and
Payments. Prepare submission of Vat and Tax return. Maintain Accounting package
through TALLY Software.

sales & purchase invoice, Credit note. Make a payment to
various logistics suppliers bill, Costing, prepare salary, distributors statement follow
up, make sales target to all sales person, prepare stock inventory, check all debit &
credit voucher in regular basis, Tally software data updating & administration all work
etc. LC Opening, insurance. Check all sales tour plan. Administrative Work Maintain
Daily Sales Report Software. Prepare ROI Sheet based on Every month Sales. Daily,
weekly and monthly sales report. Strategic outlets sales report.