Shofiullah Shourav

Following types of assignments have performed yet:
• Conducting an Integrated Fiduciary Review of World Bank in Bangladesh Portfolio for the financial year July 2012 to June 2013. Fiduciary review includes examine the systemic processes and controls surrounding the fiduciary (Procurement & FM) practices of the borrower based on the contracts and other expenditure reviewed and suggests measures for improvement, if any. Forensic audit, Asset verification, end-use audit, price comparability, and reporting indications of fraud or corruption, and technical review are also parts of the integrated fiduciary review;
• Performed duty as a "Finance Controller" under temporary staff service to Polyconcept SG Global Buying Services B.V., Rep. Office of Bangladesh;
• Performed duty as a "Finance Controller" under temporary staff service to Heifer Project International Bangladesh;
• Carried out an special management and financial audit of the projects “NEST-for the children at risk” implemented by GHASHFUL, supported by MANUSHER JONNO FOUNDATION (MJF) and funded by DFID (UK) for the year ended 31 Mar 2013;
• Carried out an agreed-upon procedures in accordance to the ISRS 4400 - International Standards on Related Services, with "Buzzacott LLP, UK" in connection with the "ActionAid Bangladesh", relating to the accounts and activity of "ActionAid International, UK" as at and for the year ended 31st December 2012;
• Provided an advisory & support services to "RANGS LIMITED" - "Mitsubishi Motors" relating to the financial data migration to a new automation system (IFS), with verification and reconciliation of all ledger balances, confirmation of inventory and fixed assets for the period ended 2012;
• Carried out an special audit to the annual financial statements of "GMark Consulting Limited" to investigate & generate audit evidences that concludes fraud and error;
• Carried out an statutory audit to the financial statements of "Save The Children Int., Bangladesh Staff Provident Fund" for the month of October 2011 to June 2012;
• Employed as an "Internal Controller" in KATALYST (largest world wide market development project), Dhaka, Bangladesh
• Accounting; Audit; Financial Management; Procurement; Cost Planning and Budgeting; Project Management; Financial Reporting; Business Process Development; Corporate Fraud Investigation; Remittance (Inward & Outward) Management & Cross-Border Transactions etc.

Key Responsibilities were as follows:
 Prepare statement on cash, cheque, credit card and daily collection statement in SAP
 Monitored impress fund and all types of vouchers in SAP
 Account adjustment and customer account clearing
 Calculate VAT and submit monthly VAT report to NBR (Gov. )
 Create customer accounts, sales order and sales invoice in SAP
 Prepare money receipt and cash memo in SAP
 Update unrest money, security money debtors list and outstanding report
 Followed up on Inventory Management in SAP
 Created sales and order report monthly, quarterly, half yearly & yearly basis
 Reported on product stock position, stock transfer and return inward stock in SAP