Hasan Mohammad Imran

Experience

• 

  Marathon Embroidery

  Jan 2009 - Jul 2011

  Books of Accounts, P/L Accounts, Vouching.

  • Business Accountant

    Jan 2009 - Jul 2011

  • Accountant

    Jan 2009 - Jun 2011
• 

  Babylon Group

  Jul 2011 - Apr 2023

  >> Major role in loan limit increase and funding (GTF, EDF & JICA) low cost bearing loans. >> Daily basis follow-up to minimize high interest-bearing loans cost. >> Follow up on the Daily cash & Bank Balance Report sent from the team.>> Daily cash budget preparation for smooth payment planning.>> Ensure effective cash mgt. and optimal investment of floating/idle funds to earn non-business income>> Timely renewal of respective loan facility letter for smooth banking operation, negotiate to reduce interest, charges & commission, enhancement of facility limit as per business requirement, etc.>> Daily bank loan follow-up and ensure timely repayment as per schedule to avoid overdue interest.>> Bills discounting as per cash flow.>> Follow up actual interest paid amount (unit/bank-wise) and calculate interest provision for booking into company ledger.>> Ensure fund availability/fund arrangement to allocate funds to honor the cheque payments. >> Smoothly handle monthly Worker's/Management salary disbursement process with coordinated group HR.>> Follow up daily LC activities as per LC term at sight, Deferred, Cash, EPZ & Foregain. >> Any kind of cheque preparation and signature from BOD as required from the accounts department. >> Any kind of letter written related to Loan Sanction, Limit increase, Convert into Loan, Payments Instruction, Positive pay & Forwarding etc.>> Monitor & follow up with the team to identify daily floating cash balances and keep the fund into high interest quoted bank to earn interest on daily current balances.>> Follow up with the team to sell ERQ balances and optimal investment (Term deposit or keep into super saver A/c) to earn interest income.>> Follow up and coordinate with the IT developer team for a financing module. Show less . Daily Basis Inventory Tracker for process-wise wastage minimize. . Accumulation of relevant data and preparation of yearly Budget, Monthly Variance analysis, and Cost control. . Preparation of financial statement and prepare monthly forecast cash flow plan. . Prepare job costing /product costing (L / C Wise / style-wise / order wise). . Maintain L/C status - Buyer wise. . Planning, Studying, and collecting production & cost element data from manufacturing units to determine unit costs of the finished products. . Responsible for providing recommendations on suitable areas of cost control in the production process through process improvement. . Prepare financial statements (Income Statement, Balance Sheet, and Cash Flow). . Deal with the bank in various issues such as term loan, purchase & realization, bank charges etc. . Knowledge in Export L/C, Import L/C, IDBP, Acceptance, Aging etc. . Reconciliation of all bank transactions. . Maintain liaison with CS team, Accounts & commercial department for gathering relevant information. . Supply of financial data & assist to top management for decision making. . Monitoring Fixed Asset. . Ensure deduction of tax and VAT from the payment. . Ensures the fund received & disbursement/payments & reconcile it time to time. Monitoring monthly sales, purchases, and inventory. . Monitoring Salary Statement, Salary advice of the Factory & Head Office. Prepare Group Reporting for BOD. Establish Control on Treasury. Buyer Wise Costing and Analysis as per Management requirement. Has a vast knowledge of Inventory tracker systems on a daily basis as an effective tool for cost control. Show less . Daily Basis Inventory Tracker for process-wise wastage minimize. . Accumulation of relevant data and preparation of yearly Budget, Monthly Variance analysis, and Cost control. . Preparation of financial statement and prepare monthly forecast cash flow plan. . Prepare job costing /product costing (L / C Wise / style-wise / order wise). . Maintain L/C status - Buyer wise. . Planning, Studying, and collecting production & cost element data from manufacturing units to determine unit costs of the finished products. . Responsible for providing recommendations on suitable areas of cost control in the production process through process improvement. . Prepare financial statements (Income Statement, Balance Sheet, and Cash Flow). . Deal with the bank in various issues such as term loan, purchase & realization, bank charges etc. . Knowledge in Export L/C, Import L/C, IDBP, Acceptance, Aging etc. . Reconciliation of all bank transactions. . Maintain liaison with CS team, Accounts & commercial department for gathering relevant information. . Supply of financial data & assist to top management for decision making. . Monitoring Fixed Asset. . Ensure deduction of tax and VAT from the payment. . Ensures the fund received & disbursement/payments & reconcile it time to time. Monitoring monthly sales, purchases, and inventory. . Monitoring Salary Statement, Salary advice of the Factory & Head Office. Prepare Group Reporting for BOD. Establish Control on Treasury. Buyer Wise Costing and Analysis as per Management requirement. Has a vast knowledge of Inventory tracker systems on a daily basis as an effective tool for cost control. Show less . Preparation of financial statement and prepare monthly forecast cash flow plan. . Prepare job costing /product costing (L / C Wise / style wise / order wise). . Maintain L/C status - Buyer wise. . Responsible for providing recommendations on suitable areas of cost control in the production process through process improvement. . Deal with bank in various issues such as term loan, purchase & realization, bank charges etc. . Knowledge in Export L/C, Import L/C, IDBP, Acceptance, Aging etc. . Reconciliation of all bank transactions. . Monitoring Fixed Asset. . Ensure deduction of tax and VAT from the payment. Show less

  • Assistant Manager

    Apr 2022 - Apr 2023

  • Assistant Manager

    Jan 2018 - Apr 2022

  • Senior Officer

    Jul 2015 - Dec 2017

  • Officer

    Jul 2013 - Jun 2015

  • Junior Officer

    Jul 2011 - Jun 2013
• 

  AKIJ Essential

  May 2023 - now

  Deputy Manager

  Budgetary Control & Cost Management