Fairoz Hasan

• Checking of all vouchers, Supplier/ Contractor bills and Petty expense bills
• Supervise Petty cash payment and reconciliation on regular basis
• Prepare Accounts Payable and Accounts Receivable report on monthly basis
• Record accounting vouchers and posting to the ledger through Accounting Software

• Maintain cash & bank book, general ledger book, party ledger book, and other relevant registers
• Preparation of Bank reconciliation on regular basis
• Reconciliation of Inter Company transaction on weekly basis
• Preparation of Budget and Revenue Projection report with Variance analysis
• Preparation of Financial report (Monthly and Yearly) and Management report as required by Management
• Maintain Company’s legal documents, TAX, VAT etc. and assist in documenting company’s Capital structure, maintain a documented system of accounting policies and procedures
• Assist line Manager in LC (Letter of Credit) operation. Perform Accounting entries of LC
• Provide additional Support to team and perform any other task assigned by the management

• Preparation of vouchers and posting to the ledger through FACT (ERP based Accounting Software)

• Maintain cash & bank book, general ledger book, party ledger book, and other relevant registers
• Preparation of Salary statement for employees, TA/DA statement for Sales Representatives and Sales Commission statement for Distributors
• Preparation of Bank reconciliation statement
• Preparation of Payable statement and process for payment
• Product wise per unit cost calculation of production and report to management

• Trend analysis of Revenue on daily, weekly and monthly basis
• Forecasting of Revenue on daily basis and report to CEO, CFO, DGM (Finance) and line Manager
• Pre and post analysis of new Product and service in aspect of financial gain as well as customer benefits
• BTS site wise profitability analysis
• Rate corporate customers on the basis of their profile, payment behavior, and usage
• Preparation of slide presentations regarding Revenue, Budgeting, Planning & Reporting
• Support Budgeting & Planning team when required

• Summarization, cost allocation and posting to the General and Subsidiary ledger through Tally software
• Preparation of all journal voucher (Non Cash) and posting to the ledger through Tally (Accounting Software)
• Preparation of all Bank receipts and payments vouchers and payable report
• Bill collection and checking
• Preparation of Bank reconciliation statement of company’s bank accounts on weekly basis
• Preparation of fund requisition statement
• Preparation of daily Creditors and Debtors position

• Facilitated financial and operational audits, working with clients to communicate recommendations or issues surrounding audits.
• Administered auditing program to address risks and evaluate compliance with regulatory requirements.