Md.Abdul Maleque

Experience

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  Bengal hurricane group

  Apr 2012 - Jul 2013

  Jr. Executive Accounts

  Check daily expenditures, vouchers, Requisition and daily transaction.Maintain all account books/registers/ledgers etcEntry all kinds of accounting adjustment transaction manually or software basis.Prepare account financial reports - daily, weekly, monthly & yearly.Prepare salary sheet, profit, incentive sheet as per rules.Prepare and maintain all the vouchers, requisition slips & bills.Reconcile the bank Accounts daily basis.

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  Simura Group

  Aug 2013 - Jan 2016

  Account Executive

   To check and verify all sorts of requisition, delivery challan, bill, voucher etc.• To maintain proper documentation system for future reference• To ensure physical verification of cash and stock as required/advised• Assisting all types of book keeping works for day to day work.• Cash/Cheque Received Form Customer.• Prepare Receive and Payment Accounts.• Maintain The All Party Ledger. • Bank Reconciliation. • Employee and party payment.• Prepare Finish Goods Stock Statement.• Prepare Sales Stock Statement.• Closing all the books of accounts at the end of each month and preparing Monthly, Half-Yearly & Yearly manufacturing, profit & loss account salary checking. Keeping • All the vouchers, receipts & papers related to accounts.• Recover all dues and liabilities from both within and outside the organization..• Independent working ability to perform all the relevant duties. Show less

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  Turag Garments & Hosiery Mills Ltd.

  Feb 2016 - now

  Sr.Executive(Accounts)

  1.Preparation of Financial Statement, Maintaining and updating of Books of Accounts of the Company; 2.Check daily expenditures, voucher, requisition and daily transactions; 3.Responsible for reviewing general Ledger on a monthly basis to ensure accuracy of posting. 4.To keep proper Filing & Record. 5.To make Bank reconcile Bank payment and receipt vouchers, journal vouchers are done and recorded accurately in books of accounts on time. 6.To reconcile the accounts payable, journal summaries and accounts receivable on a regular basis 7.Preparation of cheque for payment of operational advance to suppliers. 8.Adjustment of operational advance by preparation of JV. 9.Supervising of Fixed Assets, receivable, payable and General Accounting Functions etc. 10.Implement and modify document record keeping and accounting systems, making use of current computer Technology specially accounting software Tally (ERP-09).. 11.Knitting party bill posting check, reconcile, then maintain standard procedures for payment. 12.BTB LC posting reconcile and update information provide to Management. Show less

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  Fashion Globe Group

  Nov 2021 - now

  Assistant Manager finance & Accounts
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  Vivid Group

  May 2023 - now

  Deputy Manager ( Accounts & Finance )