Mohammad Ali

Experience

• 

  ShopUp

  Oct 2020 - Jan 2021

  Internship

  I did the internship at ShopFront limited in their Finance and Accounting department. My responsibilities were:1. collecting operational and market data for financial analysis.2. helping the supervisor to prepare of the periodical financial report.3. Assisting the supervisor to reconcile of Accounts receivable, Accounts Payable, Banks, Bill payment and inventories.4. Assisting the supervisor for forecasting and budgeting the cash flow.

• 

  British American Tobacco Bangladesh (BAT)

  Feb 2021 - Jun 2021

  Account Executive

  My Main Responsibilities were:Working with spreadsheets, sales, purchase ledgers, and book-keeping.Ensuring payments, amounts, and records are correct.Recording and filing cash transactionBank reconciliationFinancial forecasting and risk analysisCreating and presenting reports, business plans, budgets, and financial statements.Managing Accounts Payable and ReceivableInternal Controls and ComplianceCash flow management and cost analysis

• 

  Fly Far International ( IATA Accredited OTA Travel Agency)

  Jul 2021 - Feb 2024

  Account Officer

  My Main Responsibilities were:Working with spreadsheets, sales, purchase ledgers, and book-keeping.Ensuring payments, amounts, and records are correct.Recording and filing cash transactionBank reconciliationFinancial forecasting and risk analysisCreating and presenting reports, business plans, budgets, and financial statements.Managing Accounts Payable and ReceivableInternal Controls and ComplianceCash flow management and cost analysis