Mohammad Badsha Faisal. I CMA (Intermediate Level 2), ICMAB

Experience

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  Assurance Developments Ltd.(Assurance Moni Group)

  Oct 2011 - Jan 2015

  Sr. Executive (Finance & Accounts)

  Senior Executive (Commercial-Export)(January, 2013 - January, 2015)1. Preparation of Invoice & Packing list.2. Booking for export shipment to shipping line.3. B/L draft / B/L confirmation.4.Communication with shipping line.5. Communication & follow up C&F Agent for port clearance.6.Communication with buyer’s Commercial & Merchandiser.7.Full set document submitted to bank for export collection.8.Assist in BGMEA work for UD / EBP Work for GSP Certificate.9. Follow up weekly export shipment.10. Follow up & Monitoring factory commercial & buyer inspection.Executive (Finance & Accounts)(October, 2011 - December, 2012)1.To record Journal Entry in to Accounting Software. (Inteacc ERP Systems)2.Prepare Bank Reconciliation Statement.3.To Adjust advance payment bill & Supplier reconciliation Statement4.Deduct TDS From Suppliers Bill & Deposit to Government Treasury.5.Monthly Salary Prepare & Disburse (Security & Daily Labor)6.To verify various Supplier Bill & Sub contractor Bill.Achievement:1.Implement Procurement Bill Automation.2.Implement Automatic Cheque Printing for Payment.3.Implement Sub Contractor Bill Automation.4.Member, ERP Project Execution Committee, Pair Pumpkin (Oracle) & Manager, Commercial Module. Show less

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  Walton Group

  Jun 2015 - now

  Deputy Director-Finance & Accounts (Deputy Manager)

  Role:(a)In-charge/ Head of L/C Landed Cost Management (LCM) Section, Walton Group(b)Deputy Product Accountant, Walton MobileDetails Responsibilities:1. To control & monitoring all activities of LC Landed Cost Management (LCM) section.2. Monthly Financial Statement Preparation.3. To Coordinate Monthly Closing Activities & Ensure All Monthly Expenses Provision Entry.4. Responsible for LC Landed Costing (Oracle EBS ERP LCM Module). L/C Cost Related Data Collection & Provisional Entry in Oracle EBS ERP. Verify Import Duty & Taxes Entry (CD, RD, SD, AIT, VAT, AT).5. Forex Loss/Gain on Document Payment of RM/Spare-Parts/Consumable/Fixed Asset LC Adjustment with Inventory Item/Asset Item.6. Follow up and monitoring Schedule of LC In Transit, L/C Retirement Cost Balance & Provision for LC Balance.7. Monitoring Store Receive of Import Goods. PO/LC close/open status update & review.8. Profitability Analysis/Calculate GP (model wise) & report to Chief Business Officer.9. Mobile Product Costing & Pricing.10.Preparation of Product Price Comparison Sheet & Propose MRP.11.Follow up and Monitoring Net Sales Delivery Statement Report & Inventory Valuation Report.12.Cost Analysis, Financial Analysis & Management Reporting.13.Monitoring LC related activities (At sight/Deferred/TT).14.Monitoring Bank Loan related activities (UPAS/OBU/Acceptance/LATR/LTR/Demand/Time/STL/Term).15.Monitoring L/C Margin, SG Margin & BG Margin.16.Monitoring Bank Loan Repayment, Verify Loan Interest Calculation & Payment, Monthly Interest Provision (Short Term / Long Term)17.Monthly Loan Liability Position confirm with the bank. Reconcile loan account related GL.18.Accounts Receivable (AR) Reconciliation: Customer Ledger & Accounts Payable (AP) Reconciliation: Supplier Ledger.19.To provide support Internal & External Auditor.20.Final Settlement Approval of Employee. Show less