Mohammad Rafik

Present experience

• I have been working now as an Senior Executive (Distribution & Sales) at ACME Pesticides Ltd of Industries (Manufacturing Company) from 1st November, 2010.Court de la ACME, 1/4, Kallyanpur, Dhaka-1215.

Present Jobs responsibility:-

1. Working about Receivables (Cheque Collection).
2. Credit controlling over the Sales.
3. Providing aging report for controlling credit period.
4. Daily cheque deposit in the bank & to collect daily report of cheque from clearing house to the bank.
5. Providing Bank entry, Adjusting entry and party reconciliation
6. Making daily bank reconciliation for all accounts.
7. Ensure proper records of financial transactions in proper code.
8. Keep check & watch on bank position & movement of funds & maintain liaison with banks
9. I have strong analytical ability to work under pressure.
10. Using software Name of Syscare(Oracle processing to operate)
11. Submit daily Dishonors & bank balance for all accounts to management.
12. Posting all Cheque receivables in the software & all records are maintained in a database with excel.
13. Available ability to perform fixed assets, project, inventory accounting, account reconciliation and to conduct internal audit, Inter company accounting and function and data analysis.
14. Ensure to deposit cash & cheque into bank and software ledger.
15. Provides necessary entry to accounts (Journal & Ledger).
16. Performs all other tasks which are required for financial statement & accounts.
17. Provide necessary voucher by all transaction.