ERP Software
MOHAMMED SOROWAR JAHAN
Deputy Manager- Accounts & Finance
Malibagh, Dhaka
Summary
Proactive manager with demonstrated leadership abilities, strategic planning expertise and problem-solving acumen. Assists senior managers with accomplishing demanding targets by encouraging staff and coordinating resources. Methodical and well-organized in optimizing coverage to meet operational demands.
Overview
13
13
years of professional experience
17
17
years of post-secondary education
2
2
Certifications
1
1
Language
Work History
Deputy Manager
Al Fatah Publications
260/1, Zinix Garden, Malibagh, Dhaka
07.2019 - Current
- Preparation of Monthly, Quarterly, yearly financial statements.
- Supervise daily entry to ERP regarding accounts related all transactions, month closings, provisions, adjustments etc.
- Provided journal entries and performed accounting on accrual basis.
- Maintaining liaison with NBR, Tax consultants and other external stake holders.
- Supervise Finance and Accounts team in the financial implications of business activities.
- Ensure required analysis and reconciliation reports, Opening LC, Handling the C&F, Customs & supplier, Monitoring journal, Ledger book, Bank Reconciliation, Bill checking, Trial Balance.
- Report to management on variances from the approved and standard and the necessary reasons for those variances.
- Worked with management at project level to achieve expense plans.
- Communicated with staff, vendors and contractors regarding invoices and payment status to facilitate accounts payable and accounts receivable procedures.
- Supported operations management, sales and marketing efforts to increase revenue and overall financial health.
- Coordinated and cooperated with internal and external audits and implemented agreed upon recommendations.
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses and line of credit transactions.
- Addressed problems with accounting, billing and service delivery to maintain and enhance client satisfaction.
Assistant Manager
AL Fatah Publications
260/1, Zinix Garden, Malibagh, Dhaka
07.2015 - 06.2019
- Prepare monthly, quarterly, half yearly and yearly financial statements.
- Ensure Daily Fund management and priority basis planning for smooth operation, Handle all correspondence.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Trained new and existing staff members in various financial procedures to prepare for job requirements.
- Exceptional computer skills.
- Tally ERP 9 software maintain & All activities of Accounts related.
- Ensure required analysis and reconciliation reports, Opening LC, Handling the C&F, Customs, handling the supplier.
Sr. Executive
Al Fatah Publications
260/1, Zinix Garden, Malibagh, Dhaka
03.2012 - 06.2015
- Contacting clients about transactions and invoices.
- Handling accounts payable and receivable, checking invoices, resolving accounts to the general ledger.
- Maintaining financial records, Journal adjustment, Ledger book, Bank Reconciliation.
- Tally ERP 9 software maintain & all activities of Accounts related.
- Worked to maintain outstanding attendance record, consistently arriving to work ready to start immediately.
- Identified issues, analyzed information and provided solutions to problems.
Accounts Officer
Mono Feed Mills Limited
DIT Ex Road, Motijheel, Dhaka
02.2010 - 02.2012
- Updated general ledger of accounts with current, accurate and industry-compliant data to meet all internal and external audit requirements.
- Assisted cashiers with processing customer payments and documenting orders.
- Overhauled process for year-end inventory audits to improve accuracy.
- Input vendor payments and updated accounts to reflect new balances.
- Communicated and resolved disputes with clients regarding outstanding invoices, payments and adjustments.
- Preparation of monthly Payroll, Cash Book, Journal adjustment,
- Maintaining Bank Reconcliation, Bill Reconciliation etc.
Education
Secondary School Certificate - Business Studies
Feni Central High School, Feni
Feni, Bangladesh 01.1991 - 01.2001
Higher Secondary School Certificate - Business Studies
Feni Government College, Feni
Feni, Bangladesh 02.2001 - 12.2002
Bachelor of Commerce - Accounting
Feni Government College Under National University
Feni, Bangladesh 02.2003 - 12.2006
Master of Business Studies - Accounting
Government Titumir College Under NU
Dhaka, Bangladesh 01.2008 - 12.2008
Skills
Decision-making capabilities
undefinedSoftware
Certification
Tally ERP 9 For Inventory Management
Interests
Traveling
Timeline
Deputy Manager
Al Fatah Publications
07.2019 - Current
Office Kaizen & Office 5 `S`
11-2016
Assistant Manager
AL Fatah Publications
07.2015 - 06.2019
Tally ERP 9 For Inventory Management
02-2013
Sr. Executive
Al Fatah Publications
03.2012 - 06.2015
Accounts Officer
Mono Feed Mills Limited
02.2010 - 02.2012
Master of Business Studies - Accounting
Government Titumir College Under NU
01.2008 - 12.2008
Bachelor of Commerce - Accounting
Feni Government College Under National University
02.2003 - 12.2006
Higher Secondary School Certificate - Business Studies
Feni Government College, Feni
02.2001 - 12.2002
Secondary School Certificate - Business Studies
Feni Central High School, Feni
01.1991 - 01.2001
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