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ASCENT MANAGEMENT SERVICES LIMITED
ASCENT MANAGEMENT SERVICES LIMITED
Deputy Manager, Finance & Accounts - Jul 2007 - Jun 2010
MAIN RESPONSIBILITIES
• Managed financial reporting and analysis, ensuring compliance with IFRS and GAAP standards.
• Follow up L/C for necessary adjustment in time.
• Led reconciliations for bank accounts and loan leases, streamlining cash flow management and reducing discrepancies.
• Oversaw budgeting and forecasting processes, providing data-driven financial insights to support strategic decision-making.
• Supervised accounts payable and receivable, optimizing cash flow and vendor management.
• Implemented effective tax planning and compliance measures, ensuring adherence to regulatory requirements and minimizing tax liabilities.
• Directed payroll processing and financial controls, enhancing accuracy and efficiency in financial operations.
• Conducted audit preparation and risk assessments, improving financial transparency and strengthening internal controls.
ETCETERA BANGLADESH PVT. LTD.
Senior Officer, Finance & Accounts - Jul 2002 - Jun 2007
MAIN RESPONSIBILITIES
• Managed financial transactions and bookkeeping, ensuring accuracy in general ledger entries and financial records.
• Performed bank reconciliation and cash flow management, optimizing liquidity and financial planning.
• Prepared financial statements, including profit and loss statements, balance sheets, and cash flow reports for management review.
• Handled accounts payable and receivable, ensuring timely payments and collections to maintain strong vendor and client relationships.
• Assisted in budgeting and expense tracking, providing data-driven financial insights for cost control and efficiency.
• Ensured tax compliance and regulatory reporting, adhering to VAT, corporate tax, and financial regulations.
• Coordinated with external auditors and internal stakeholders, supporting financial audits and ensuring compliance with company policies.
SCHOLASTICA PVT. LIMITED
Officer, Finance & Accounts - Aug 1997 - Jun 2002
MAIN RESPONSIBILITIES
• Managed daily financial transactions, including bookkeeping, general ledger maintenance, and financial data entry.
• Performed bank reconciliations and monitored cash flow to ensure accurate financial reporting and effective liquidity management.
• Assisted in preparing financial statements, such as profit and loss statements, balance sheets, and cash flow reports.
• Handled accounts payable and receivable, ensuring the timely processing of vendor invoices and customer payments.
• Supported budget preparation and tracked expenses, providing financial insights for cost control and efficiency.
• Ensured compliance with tax regulations, including VAT, corporate tax, and statutory financial reporting.
• Coordinated with internal and external auditors by preparing financial records for audits and compliance reviews.
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