Assistant Manager Finance at Pentagon Food Group (2021-09 – Present)
Accounts and Finance department
- Prepared 3-statement model of Pentagon Food Group (Income Statement, Balance Sheet, Cash Flow) Foe Evaluation Purpose, that are inter-connected with Forecasting for 10 years based on Assumptions.
- Prepared Valuation model (DCF, Comparable Analysis) of External Entities for Acquisition Purpose with Scenario, sensitivity, and what-if analysis.
- Prepared cash flow forecasts, runway analysis, and funding requirement models
- Performed financial analysis based on KPI's and Ratios to identify trends, risks, and opportunities
- Designed Excel dashboards and management reporting packs
- Closed month end Accounts and processes (includes record closing entries, prepaid expenses, accruals Revenue/ Expense, provisions, and account reconciliations, periodic processes, etc.)
- Maintained Fixed Assets Register (FAR) along with recording of additions / disposal monthly as well annual.
- Supervise supplier/customer and bank reconciliation process.
- Ensure & supervise the GL process that all accounting entries are updated in accounting software in correct accounting period with correct coding after the verification of supporting documents for completeness, correctness & accuracy.
- Check discrepancies in all ledgers, trace them to the source and correct them.
Financial Reporting at Bio-Labs Pharmaceuticals (2017-03 – 2021-01)
Accounts and Finance department
- Prepared monthly management financials of corporate and annual financial statements.
- Prepared marketing and other sales groups Veterinary, Human, Institution, Toll, Franchise, Export monthly accounts.
- Prepared business plan for future 5 years with projected financials.
- Extract and prepared SAP reports on need basis, review of accounting entries posted in SAP modules.
- Balance Confirmation with banks and posting of incoming cash flows entries in SAP, Review of bank reconciliations, vendor reconciliations.
- Prepared Cash inflow/outflow statement on daily basis.
- Prepared PSID for monthly withholding income tax for employees, supplies and services and submission of withholding income tax statement.
- Preparaed monthly payroll (Factory, Head office and Marketing), Marketing (Ex-Factory TA/DA) monthly expenses, Incentives, Bonus and overtime for all departments according to policy manual.
Senior Auditor at HORWATH HUSSAIN CHAUDHURY & Co. CHARTERED ACCOUNTANTS (2013-09 – 2017-03)
Assurance, Advisory & Business Services
- At Crowe Horwath, my Audit client portfolio includes Government Corporation, Textile industry, Distribution, Education, and several Non-Profit Organizations.
- Computed tax liability of individual, AOP Companies
- File Annual income tax returns of individual, AOP, Companies
- Preparation of PSID slips u/s 149, u/s 153 monthly withholding statements u/s 165 and annual statement u/s 149 of various clients.
- Filing of monthly sales tax return under STRIVE
