Md. Ataya Rabbi

Assistant Manager

Abul Khair Group • Temps plein

Oct 2015 - Present • 11 yrs 1 mo

▪ Prepare consolidated balance sheet, income statement, and cash flow statement ▪ Produce financial reports monthly, quarterly, half-yearly, and year-end. ▪ Prepare working capital assessments and monthly stock reports for different business units ▪ Prepare group liability statements and project cost workings ▪ Prepare financing and banking facility proposal letters ▪ Arrange Pari-Passu Security Sharing Agreements (PPSSA) and confirmation of Bank Guarantees (BG) ▪ Review sanction letters from banks and leasing companies and prepare proposal letters ▪ Negotiate with bankers on settlement of DP L/Cs and inward remittances

Audit Supervisor

Mohammad Ata Karim & Company, Chartered Accountant • Temps plein

Jun 2012 - Jun 2015 • 3 yrs

• Preparation of Accounts & Audit Report • Planning & organizing the audit team • Prepare and review Financial Statements on monthly, quarterly, half yearly and yearly basis; • Review all financial records, system and control process of the as per accounting standard; • Physical verification of Closing inventory; • Cheeking of all vouchers (Credit, Debit and Journal vouchers); • Maintained Voucher, Cash Book, Bank Book, Cash Budget, • Check production report and stock report; • Prepare Bank Reconciliation Statements; • Check Budget and analyze reason for variances;; • Calculation of various cost statement as per companies requirement; • Ensure compliance with the Group’s accounting policies