At present working as Sr. Executive, Finance & Accounts department at Information Solutions Ltd., Overseas Center, Plot # 19-20, Road # 113/A, Gulshan 2, Dhaka-1212, Bangladesh, from 1st May 2015.
Responsibilities:
1. Bank portfolio management and update.
2. LC, BG, Loan payment schedule management.
3. Accounts maintaining by Tally ERP.9 and update on EBS System.
4. Reconciliation of Inventory, Purchase and Sales with EBS System and Tally ERP.9.
5. Reconcile Collection and Receivable Report from EBS System.
6. Follow up Tax, Vat, Security Money, Bank Guaranty and Pay Order.
7. Payment Schedule and Cash Requirement Management.
8. Bank Reconciliation.