Farhad Ahmed

Experience

• 

  Idea Networks & Communications

  Jul 2012 - Aug 2014

  Assistant Accounts Officer

  • Preparation of Financial Reports.• Preparing monthly report of Accounts Payable and Receivables• Budgeting – Using Excel • Developing Accounting System • Preparing monthly report of Accounts Payable and Receivables• Preparing and monitoring Cash flows and forecasting future trends• Assisting to prepare budget as well as budget monitoring – Using Excel • Maintaining and consolidate daily financial transactions of all Departments• Bank reconciliation• Preparing Monthly Payable Reports and processing the Pay-Over. Show less

• 

  Accenture Bangladesh

  Sept 2014 - now

  • Reporting of Export, Import & Balance of payments to Statistics Norway on behalf of Telenor Global.• Carrying out standard tasks of Project Accounting, Fixed Asset & General Ledger process for Telenor Global• Performing regular standard tasks of Project Accounting function (Project creation, Entering budget & labor hours, Capitalization of interest, Capital project cost transfer to Fixed assets, Reconciliation between Project Accounting & General Ledger)• Reconciling of the balances between the companies within the group (assets and liabilities), Assignment, securitization of receivables• Review the recurring and non-recurring Journal entries, booking revenues and costs.• Ensures timely input and generation of accounting documents and batches, reconciles and balances related financial reports and accounts• Managing, organizing and updating relevant data in General Accounting using database applications• Ensuring the performance of the General Accounting function in conformity with the metrics/standard• Participating in the continuous improvement process (CIP), Seeking advice and escalating issues when facing tasks/problems outside normal scope of job• Ensure Service-Level Agreements (SLAs) and KPIs defined by the business organization• Ensure that close & reporting process is completed in accurate and timely manner• Reconcile Internal trade balance and GL balance account by running reports in ERP(Oracle R12) including revaluation, Generation of inter company trade summary reports of journal entries and specifications• Complete all period adjustments and opening of the next Oracle general ledger period Show less • Performing regular standard tasks of General Accounting function• Performing regular standard tasks of Project Accounting function (Project creation, Entering budget & labor hours, Capitalization of interest, Capital project cost transfer to Fixed assets, Reconciliation between Project Accounting & General Ledger)• Reconciling of the balances between the companies within the group (assets and liabilities), Assignment, securitization of receivables• Review the recurring and non-recurring Journal entries, booking revenues and costs.• Ensures timely input and generation of accounting documents and batches, reconciles and balances related financial reports and accounts• Managing, organizing and updating relevant data in General Accounting using database applications• Ensuring the performance of the General Accounting function in conformity with the metrics/standard• Participating in the continuous improvement process (CIP), Seeking advice and escalating issues when facing tasks/problems outside normal scope of job• Ensure Service-Level Agreements (SLAs) and KPIs defined by the business organization• Ensure that close & reporting process is completed in accurate and timely manner• Reconcile Internal trade balance and GL balance account by running reports in ERP(Oracle R12) including revaluation, Generation of intercompany trade summary reports of journal entries and specifications• Complete all period adjustments and opening of the next Oracle general ledger period Show less

  • Associate- Finance & Accounts

    Sept 2016 - now

  • New Associate- Finance & Accounts

    Sept 2014 - Aug 2016