Abu Shaded Sayem

Experience

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  Bashundhara Group

  Jan 2011 - Feb 2013

  Executive-Accounts

  1. Bank Reconciliation (SAP-Banking)2. Preparing salary of all the employee of the company 3. Management Information System (MIS)4. C & F bill received , check , posting into ERP_Tally & SAP5. Sales & Marketing TA/DA bill received , check and made payment6. Prepaid VAT and Factory VAT current account reconciliation7. Bank payment, bank received, inter unite transfer, adjustment entry's into SAP 8. LC related (Margin, Insurance, lightening) bill received & Tally posting and also calculating cost of landed.9. Inter company & inter unit reconciliation10. LC transfer to stock.11. All branding work order, analysis and prepared a schedule for payment Show less

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  Maasranga Television

  Mar 2013 - Aug 2015

  Junior Account Executive

  . To ensure daily data entry in the accounting software in due time.2. Maintain party ledger, bank operations, reconciliation and correspondence.3. Budget & budgetary control.4. Prepare monthly accounts.5. Variance analysis with budget and actual.6. Check JV, cash payment & bank payment voucher7. MIS (Management information system) reporting.8. Product costing & profitability analysis.9. Monthly provision for various expense.

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  Kazi Farms Limited

  Sept 2015 - Dec 2016

  Account Executive

  1. Supplier bill checked, TDS, VDS deduct & made payment.2. Party ledger reconciliation.3. Cash management (including placement/movement of funds in various trusts).4. Coordinates monthly, quarterly, and annual closing activities.5. Post of all kinds of accounting adjustments.6. MIS Reporting.7. Prepare monthly accounts8. Product costing.9. Follow up cash book, bank book, IOU register,10. Prepare sales invoice, commission adjustment, collection & aging report. 11. Prepare comprehensive Audit reports for management review. Show less

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  HASHEM FOODS LIMITED

  Jan 2017 - Jun 2019

  Assistant Manager

  1. Checking all ERP voucher.2. Follow-up bank, intercompany, vat current account, VDS, TDS reconciliation.3. Prepare monthly, half yearly & yearly accounts.4. Prepare export accounts. 5. Prepare yearly budget & budgeted variance.6. Prepare production report, consumption report & variance analysis report at each production line.7. Prepare projected cash flows, actual cash flows and cash flows variance.8. Prepare MIS report under factory & corporate office.9. Prepare depreciation schedule with fixed asset register. 10. LC monitoring, C&F bill process, bill of entry reservation and calculation of landed cost. 11. Monitoring & development of ERP at accounts end.12. Export bill process, sales invoicing, aging report preparation & monitoring of collection. 13. Prepare production line wise performance and profitability analysis. 14. Prepare capacity utilization report of factory production. 15. Participation in periodical physical Inventory.16. Performs other duties as assigned by the authorities. Show less

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  MBM-Munshi Bangladesh Limited

  Jun 2019 - Dec 2023

  Manager

  01.Financial operations and management with banking, day to day fund management, receivable management, budgeting and control, reviewing internal control systems and financial reporting.02.Preparation of annual master budget based on forecast sales and considering of all other expenses.03.Analyze of variance between standard cost base on budget and actual expenses with ensuring the efficiency of the operations. 04.Properly maintain capital expenditure & revenue expenditure in the ERP system & prepare asset list with depreciation schedule.05.Monthly VAT return submit with maintain 6.3, 6.6, 6.7 & 9.1 06.Maintain Tax & Vat updated rules with 108, 108A, 75A return submit.07.Prepare monthly accounts, half yearly accounts & annual accounts with variance analysis. Income statement, Balance sheet & Cash flow.08.Dealing external audit on preparation of company annual report to comply IAS & IFRS.09.Monitoring procurement policies and system, cash purchase, Import items and others commercial activities. 10.Monitoring and confirmation of creditors balance and payment related issue.11.Monitoring and confirmation of customers balance, aging and inform to our sales team.12.Implemented and oversee of accounting software ERP for systematic accounting practices. Show less

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  CARE NUTRITION

  Feb 2023 - now

  Deputy Manager