Abrar Jahin

Experience

• 

  NRB Commercial Bank Limited

  Jun 2018 - Sept 2018

  Internship
• 

  Bengal Group of Industries, Bangladesh

  Nov 2018 - now

  * Day to day supervision of treasury activities including cash and debt management * Forecast fund requirement for future payment including short term and long-term debt * Allocate bank limit to facilitate import (both raw and machinery) and keep record of available limit along with the utilization in different banks and NBFI including DFIs * Ensure optimum use of fund in a cost-effective manner * Analyze & interpret various financial statements. * Arrange long term, short term & lease finance for business units. * Arrange working capital as per requirement of business units. * Monitoring fund and cash flow management. * Help the management and BODs to take resource allocation decisions. * Closely monitor accounts payable and receivables and resolve disputes if needed * Prepare stock report, cost of fund, group position, overdue position. * Prepare net worth statistics of sponsors and information for CIB. * Monitoring Working Capital utilization. * Provide required information to financiers keep record and release of collateral security. * Conduct security documentation: Financiers. Insurance, RJSC. * Update standing information (Financials, Product & Production capacity, Liability position Market Share etc.) *Perform any other duties of department as and when needed. Show less Current Job Responsibilities:Day to day supervision of treasury activities including cash and debt management* Forecast fund requirement for future payment including short term and long-term debt* Allocate bank limit to facilitate import (both raw and machinery) and keep record of available limit along with the utilization in different banks and NBFI including DFIs* Ensure optimum use of fund in a cost-effective manner* To prepare Project Profile for new/expansion of existing project.* Analyze & Interpret various financial statements.* Arrange long term, short term & lease finance for business units.* Arrange working capital as per requirement of business units.* Monitoring fund and cash flow management.* Help the management and BODs to take resource allocation decisions.* Prepare management and projected accounts.* Closely monitor accounts payable and receivables and resolve disputes if needed* Prepare stock report, cost of fund, group position, overdue position, project profile, .* Prepare net worth statistics of sponsors and information for CIB.* Monitoring Working Capital utilization.* Provide required information to financiers keep record and release of collateral security.* Conduct security documentation: Financiers. Insurance, RJSC.* Update standing information (Financials, Product & Production capacity, Liability positionMarket Share etc.)*Perform any other duties of department as and when needed. Show less

  • Senior Finance Executive

    Jan 2022 - now

  • Finance Executive

    Nov 2018 - May 2022