Experience

• 

  Impressions labels

  Sept 2015 - Oct 2016

  Accounts executive

  Accounting Information Management: Updated and maintained accurate accounting data in the SUN system.Debtor and Creditor Reporting: Prepared debtor and creditor reports and prioritized payments.Departmental Communication: Facilitated weekly departmental fund allocation discussions.Petty Cash Oversight: Ensured proper management of petty cash.Tax & VAT Compliance: Managed tax and VAT compliance, including timely payments and vendor relations.

• 

  Novoair

  Apr 2018 - Jul 2018

  Executive-finance & accounts

  1. I had to check all accounting information and then upload those information in Tally software.2. Had to do bank reconciliation.3. Had to do agent balance reconciliation.4. Had completed 8 months pending debtor and creditor reconciliation and then upload in Zapways software.

• 

  Citi

  Jul 2018 - now

  - Oversee Third Bank Remittance Operations, including Foreign RTGS Operations.- Provide detailed instructions for various tasks, including receipt management, authentication, processing, recording, reporting, and reconciliation.- Deduct TAX, Submit to NBR and Do related reporting timely.- Participate in user acceptance testing (UAT) and implementation activities.- Collaborate with local and regional technology teams for system enhancements.- Monitor and report errors to ensure compliance with audit and control policies.- Regularly review transactions and documentation to ensure all requirements are met and promptly address any discrepancies.- Prepare and distribute various management information system (MIS) reports to relevant stakeholders.- Meet client needs while delivering an exceptional client experience.- Assess risks in business decisions with a focus on protecting the firm’s reputation and safeguarding Citigroup, its clients, and assets. Ensure compliance with laws and regulations, adhere to policy, exercise sound ethical judgment, and transparently escalate and manage control issues.- Ensure timely and accurate regulatory reporting in accordance with Bangladesh Bank instructions.- Verify the KYC of remitters through appropriate measures and facilitate incentive payments to eligible wage earners.- Conduct sanction screening on every transaction, providing clear rationale for any disambiguation or escalations.- Safeguard against losses from fraud and forgeries in inward remittance transactions.- Prepare weekly Balance Sheet Exception Reports for the Cash Management Operations (CMO) team.- Maintain Data Store for both hard copy and soft copy. - Vendor Management and payment and reconciliation. Show less Cheque Processing:#Processed clearing and return cheques efficiently, including stop payment requests from other banks.#Ensured all entries were properly authorized within specified timeframes.#Conducted daily reconciliations and maintained robust controls and procedures.#Provided transaction-related query support to Citi service and other stakeholders.#Timely reporting of data to other units and adherence to Loss Occurrence Points (LOPs).Fixed Deposit Receipt (FDR):#Managed FDR processing, maintaining up-to-date FDR rates.#Coordinated USD FDRs by collecting client rates and refinance rates.#Implemented and maintained strong controls and procedures.#Ensured clients received advice copies promptly.#Offered comprehensive FDR-related query support to Citi service and other stakeholders.Bangladesh Sanchayapatra (BSP):#Efficiently processed Sanchayapatra BSP while implementing new BSP rules and processes.#Oversaw the accurate deduction of BSP issue amounts by Bangladesh Bank and maintained timely reporting. Show less

  • Senior Officer

    Oct 2021 - now

  • Officer

    Jul 2018 - Sept 2021