Pronab Roy

Experience

• 

  National Bank Limited

  Jun 2018 - Aug 2018

  Treasury Manager Associate

  • Associate of the floor manager- Treasury & General Banking.• Understand client requirements, open suitable accounts, and collect all documents.• Developed documents related to the customer (Cheque, Passbook, etc.)• Created a transaction portfolio for future reference as the customer need• Introduced the customer to new and current rules & regulations

• 

  Toggi Services Limited - An Enterprise of Bashundhara Group

  Mar 2019 - Dec 2020

  • Maintained general ledger, accounts payable, accounts receivable, and payroll on Tally ERP 9 and DataBiz• Maintained and follow-up for all collections from all the branches of the company• Communicated with all banks and reconciliation• Prepared e-GP tender and formulated tender related bank documents • Maintained employees’ salary TDS and provide salary certificate • TAX and VAT compliance with vendor• Stock count for various reports and control• Collaborated with the internal audit team Show less

  • Assistant Executive - Accounts and Finance

    Jan 2020 - Dec 2020

  • Management Trainee - Accounts and Finance

    Jul 2019 - Jan 2020

  • Accounts & Finance Intern

    Mar 2019 - Jun 2019
• 

  AIIM Global Limited - Abdul Monem Group

  Jan 2021 - Sept 2023

  Senior Executive - Accounts & Finance

  • Evaluating financial risk, preparing financial forecasts, financing scenarios when new business possibilities arise• Developing SOP for billing & payment developed 3 SOPs• Regular communication and follow-up with banks and LC- LATR lone• Ensuring financial reporting of monthly, quarterly, annual, and liquidation per guidelines of IFRS• Assisting manager to prepare the annual financial report• Analyzing the gap of the month on months expenditure forecast at the end of every month with the budget• Analyzing monthly MIS (financial performance evaluation) from Quickbook and appropriate communication to management Show less

• 

  AIIM Global Limited

  Jul 2023 - now

  Assistant Manager Finance Account

  • Evaluating financial risk, preparing financial forecasts, financing scenarios when new business possibilities arise• Developing SOP for billing & payment developed 3 SOPs• Regular communication and follow-up with banks and LC- LATR lone• Ensuring financial reporting of monthly, quarterly, annual, and liquidation per guidelines of IFRS• Assisting manager to prepare the annual financial report• Analyzing the gap of the month on months expenditure forecast at the end of every month with the budget• Analyzing monthly MIS (financial performance evaluation) from Quickbook and appropriate communication to management• VAT and Tax regulatory submission and follow up before their mentioned time by using Gant Chart• Managing vendor receivable, reconciliation of the cash and bank collection Show less