Mohammad Enamul Hoq

Experience

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  Bestway GROUP

  Mar 2008 - Feb 2014

  Manager-Accounts

  Responsibilities: Responsible for Fund management of the group  Checking of Bank Payment, Receipt and journal voucher through accounting software and check monthly cash/credit sales & collection. Monthly, weekly or even daily bank reconciliation Maintaining non-current assets register, receivables, payables, advances and general accounting functions. Management Accounts preparation and forecasting Coordination with External & Internal Auditors Cost Controlling Preparation of Preparation of financial statement Development & testing of accounting software Monthly, quarterly and yearly financial reporting Drawing regular financial report using Tally software and submitting to the Management of the Company. Show less

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  Eastern Future Park Ltd.

  Mar 2014 - Sept 2014

  Manager-Accounts

  Responsibilities: Setup New Account in Tally & QuickBooks Creation of Chart of Accounts Update previous records from another account Supervision of Reconciliation Bank Accounts & Credit Card Supervision of Daily Cash & Bank Transactions  Manage Inventories & Fixed Assets Register  Follow-up Accounts Receivable & Payable Balance Provide Weekly/Monthly/Yearly Management Reporting Cash Budget & Variance Preparation of Financial Statements

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  Noman Group

  Sept 2014 - Dec 2021

  Manager-Accounts & Fixed Asset Functional Administrator-Oracle (EBS R12) ERP

  Responsibilities as Manager Accounts: Preparation of financial statements of a Textile & RMG unit Preparation of Monthly MIS Report Monitoring of overall accounts activities of factory accountants.  Monthly inventory valuation Review monthly bank reconciliation statements & ensure accuracy Liaison with a bank for short & long-term loan-related matters Checking all kinds of requisitions, bills, vouchers & payments related issues regularly Preparation of Input-Output Coefficient declaration (Mushak-4.3) Preparation of VAT Challan (Mushak-6.3, 6.4 & 6.5) Maintaining of VAT Registers (Mushak-6.1, 6.2 & 6.2.1) Increasing and Decreasing Adjustments VAT (Mushak-6.8 & 6.7) Preparation of VAT Return (Mushak-9.1) Calculation of TDS and VDS on Bill (Section-52 & Mushak-6.6)Responsibilities as Fixed Asset Functional Administrator:Overall responsibility for monitoring the Fixed Assets Module including: Preparation of Fixed Assets register Addition, disposal/retirement of an asset Assets revaluation & Impairment Day to day-user-level problem solving Monthly Report submitted to Top Management: Asset additions report Fixed assets register report Assets retirement/disposals report Fixed Assets Schedule report Depreciation Schedule Report Show less

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  Sajeeb Group

  Dec 2021 - now

  Sr. Manager & Head of Accounts

   Preparation of financial statements of Sajeeb group Preparation of Monthly MIS Report Preparation of Monthly Profit & Loss A/C according to business segment Supervision of monthly inventory valuation Review monthly bank reconciliation statements and ensure accuracy and loan position Supervision of TDS & VDS imposed on suppliers' bill Yearly CAPEX & OPEX budget preparation and monthly variance. Monitoring of fixed asset register as per IAS-16, 36 & 38 Calculation of Landed cost management. Checking all kinds of requisitions, bills, vouchers & payments related issues regularly Cost-Volume-Profit analysis (CVP) and also identify break-even points. Monitoring of overall accounts activities of head office and factory accountants Show less