2005-2007
(Finance)
ICFAI
(Finance)
ICFAI
To excel in a professionally managed organization that helps me leverage my knowledge and experience of Finance and Accounting, Banking and Information Technology.
Experience
Freelancer Accountant Dec-12- Till Date
(Worked on different project with different company)
Responsibilities:
Gap International Sourcing Ltd, May12 – Dec12
Finance Executive
Gap International Sourcing Ltd, May12 – Dec12
Finance Executive
Our parent company, Gap Inc. is one of the world largest specialty retailers with 3 of the most recognized apparel brands in the world- Gap, banana republic and Old Navy, and the set of launch, Forth & Towne.
Responsibilities:
• Review GL account.
• Monitor and supervise Account Payable of Bangladesh and Indonesia.
• Preparation of Provision and Prepayment.
• Preparation and monitor the cash flow in Spoke office.
• Preparation of AOP (Annual operating Plan).
• Reconciliation of Vendor, bank account and Department.
• Preparation of monthly & quarterly Provisional Report, budgeting & analysis of variation.
• Analyzing and preparing Profitability Statements of company monthly.
• Report on Trend for Growth and performance Actual over AOP.
• Review the cost of spoke office.
• Review vendor Aging report.
• Making foreign payment.
• Maintain the bank transaction.
• Monthly report on gross margin
• Monthly headcount report.
• To review and resolve monthly accounting issues.
• Financial analysis of Income statement and Cash flow statement.
• Closing of books.
• Monthly report on gross margin.
• Preparing Profit and loss and balance sheet for spoke office