Abu Taiyeb,MBA in AIS , ACMA

FINANCE FUNCTION: 1. Preparation of Periodic Monthly, Quarterly, Semi Yearly & Yearly Financial Statements likely Statements of Financial Position, Statement of Cash flows, Statement of Comprehensive Income & Statement of Changes in Equity. 2. Monthly Review and Analysis of financial performance reports. 3. Product mix and actual performance analysis. 4. Preparation of Board note presentation. 5. Fixed assets Registry, Disposal, Coding & Physical verification. 6. Bank Reconciliation at month end. 7. Analysis of Capital budgeting Decision on Asset purchase and Investments. 8. Posting of Import & LC related Journals to the ledger Module. 9. Lease financing and preparing Lease Amortization Schedule. 10. Financial and Credit Risk analysis & suggesting effective action to face the challenge of Risk. 11. TDS, VDS Deduction and submission within the specified time through Treasury Challan. 12. Deal with Company's external Auditors (Hodavasi Chowdhury & Co. & RRH) and Internal audit of Indian & Japan. COST & BUDGET FUNCTION: 1. Preparing yearly and monthly budget of operation & CAPEX & variance analysis. 3. Preparation of product category wise contribution margin report & CVP analysis. 4. Monthly Batch costing & material cost comparison 5. Landed cost of Rm & CAPEX item calculation & posting 6. Plan study and collect data to determine cost of business activity such as raw material purchases, inventory and labor. 7. Analyze changes in product design, raw materials, manufacturing methods or services provide, to determine effect on cost. 8. Inventory Reconciliation for month & year end. 9. Calculate any special job order costing considering RM /PM/OH cost. 10. Conduct physical inventory audit and maintain cycle program. 11. Prepare daily resource utilization report for both Production KPI and labor.

Areas of Experience :  Accounts, Finance , cost and management Accounting  Successfully completed A BDT 600 Crore major Project cost analysis of a square venture of Square apparels.  Preparing Master budget and Flexible budget  Budgetary cost and variance analysis.  Preparing cost Report and Process Costing Diagram  Regular Sub-contract and party dealing.  Standard Costing and Inventory management  Analysis of accounts and financial functions specially ratios.  Successfully designed a costing system with is working very efficiently and appreciated by top management.  Prepared segment reporting focusing on customer and market area basis.  Bank loan and reconciliation  Monthly term and time loan interest provisioning  Check all transactions like receive voucher, payment voucher, Sub-contract dealing and billing process, journal entry and trial balance maintaining and preparing financial statements.  Using pro-to-pay software designed by square and i-software skill which is an inventory management software designed by square

Areas of Experiences: • Secured the implementation of new accounting software (FundsPro) and ensure booking and timely submission of monthly reports; • Develop and enforce policies and procedures that help govern management of the program; • Maintain and regularly update the inventory, both at field and head office level • Logistic: Ensure adherence to procurement policies (e.g. tendering and bid analysis) and further strengthen the procedures; • Assist to finalise interim and annual reports; • Safeguard and ensure adherence to financial procedures and regulations • Capable to maintain physical cash book, general ledger, sub-ledger, sub-sub ledger • Capable to maintain cash book, ledger in exce • Handle accounting software etc. • Prepare and maintain daily expenditures, vouchers, requisition and daily cash transaction in Tally. • Keep Accounting Software up-to-date by posting and checking entered accounting data. • Preparation of monthly inventory and sales reports.