Mrinal Deb

Finance Manager

Yara Food and Beverage • Temps plein

Oct 2023 - Jun 2025 • 1 yr 8 mos

Managing overall financial activities including but not limited to ensuring accurate recording of all financial transactions, reconciliations of bank and other accounts, managing daily cash, managing accounts payable and receivable, monitoring and ensuring daily all estimates, invoices, purchase orders, bills, bill payment, payment received and other expenses are duly account for in accurate and effective way in the same day and date. Preparing Monthly, Quarterly and Yearly revenue and expense budget, financial statements for internal management and audit preparation for the year end. Making financial planning, financial analysis, effective internal control systems, ensuring compliance of accounting principles and standards.

Finance Manager

Comfort Hospital & Diagnostic • Temps plein

Jun 2011 - Oct 2023 • 12 yrs 4 mos

• Managing and overseeing the daily operations of the accounts and finance department • Ensure proper recording of all daily financial transactions after checking and authorizations of bills and vouchers, checking petty cash, approval of petty cash and expense, bank reconciliations, loan and supplier account reconciliations, payment of supplier and loan installment timely and accurately. • Prepare monthly, quarterly and yearly financial statements & and various type of analytical report, closing process and all related work based on monthly, quarterly and yearly. • Review and analyze departmental expenses, identifying areas for cost reduction and process improvement. • Collaborate with operations, sales, marketing, and other departments to align financial goals with operational objectives and customer satisfaction initiatives. • Lead and develop of finance and accounts team, provide coaching, training, and mentorship to enhance the team's skills, capabilities, and performance. • LC Costing, Product costing, Price determination, Profitability analysis (Department wise). Calculations of sales people & others’ commission based on targeted sales vs. actual sales. • Ensure all compliance issue regarding deductions at sources, timely and accurate deposit, advance tax deposit etc. • Ensure annual tax return and tax audit preparation, collaborate with external auditors, providing necessary documentation and clarifications.

Assistant Manager-Credit Control

Seven Circle Bangladesh Ltd. • Temps plein

Mar 2009 - Jun 2011 • 2 yrs 3 mos

• Process customer Credit proposal in ERP system after getting all required documents and getting approval from management. Setup and keep watch on credit limit. • Regular follow-up for due collections, deposit of PDC and overdue status. • Sales vs. Collection analysis, ageing report of receivables, reminder to customers, recommendations and actions any bad debt arising based on ageing report. Getting balance confirmations • Keeping all security instruments in safe custody. • Obtained and reviewed credit reports, credit references, credit insurance and financial statements to establish credit limits for new customers. • Reviewed customer accounts for compliance with repayment obligations. • Performed checks of customer creditworthiness and current situations.