Summary
Overview
Work History
Education
Skills
Websites
Volunteer Experience
Timeline
Generic
Munshi Jubair Bin Khaliq

Munshi Jubair Bin Khaliq

Aarhus

Summary

Leveraging my extensive experience as a Senior Executive in Accounts & Audit, I am seeking a challenging role in financial management that allows me to utilize my expertise in general ledger preparation, financial statement creation, account reconciliation, payroll preparation, accounts payable/receivable management, and internal auditing. With a solid foundation in accounting and auditing from my professional tenure in both Excellent Sweater Limited and Fair Distribution Ltd, combined with my Chartered Accountant certification, I am confident in my abilities to drive operational efficiency, maintain fiscal integrity, and provide strategic financial guidance. I am proficient in establishing and managing accounting software such as Tally, ERP, and SAP, which further strengthens my competencies. I am motivated to expand my professional horizons, enhance my existing skill set, and contribute effectively to a dynamic and progressive organization.

Overview

7
7
years of professional experience
5
5
Languages

Work History

Sr. Executive, Accounts & Finance

Excellent Sweater Limited
01.2018 - 03.2022
  • Cash Management
  • Perform Accounting Procedure of Every Transaction
  • Assist Team for Wages, EOT, OT Payment, Banking and Reporting Accordingly
  • Check, Verify and Posting all Kinds of Bills, Cash/ Bank/ Journal Voucher in Tally & ERP
  • Check Style-Wise all Expenditure Posted Properly, Order-Wise Cost -Sheet
  • Check all Accessories Purchase Requisition as Per Work Order
  • Check & Reconcile All Cash Book, Bank Book, Party Ledger, Money Receipt, Challan etc
  • Salary/ OT/ Earn Leave/ Maternity Benefit Checking and Posting
  • All Kinds of Requisition Checking & Verification
  • Monthly Physical Inventory Verification
  • To Conduct Monthly Accounts Audit, Periodical Audit & Special Audit Assigned by the Management
  • Prepare the Day Book, Monthly Financial Statements
  • Prepare Order-Wise P&L Account With Actual Net Margin Report
  • Any Other Work Assigned by the Management.

Executive, Accounts & Finance

Fair Distribution Ltd (Samsung)
03.2017 - 10.2017
  • Preparing Daily Vouchers & Day books Preparing Monthly P&L & ROI Account Monthly Claim Settlement & Credit Management Posting Transactions on both Tally & SAP All Reconciliation (Including Bank Accounts, Claims, AR & AP)

Internal Auditor

Fair Distribution Ltd (Samsung)
02.2016 - 03.2017
  • Inventory Verification & Valuation Checking Receipts, Payments & All other Vouchers Outlet Audit, Posting Transactions on Tally, Management Report

Internal Auditor

Classic Group (Garments)
10.2014 - 02.2016
  • Pre Check & Post Check of All Vouchers, Bills, PI, BTBLC, and Payroll Asset Valuation & Preparing Asset Register SKU wise audit & preparing P&L account Establishing Accounting Software (Both Tally & ERP) Through Maintaining Accounts

Education

Master's - Strategy, Organization & Leadership

Aarhus University
Aarhus, Denmark

BBA - Marketing

Atish Dipankar University of Science & Technology
Dhaka, Bangladesh

Chartered Accountant Course Complete (CA-CC) - undefined

The Institute of Chartered Accounts of Bangladesh

Skills

    Team Player

    Excellent oral Communication

    Excellent Written Communication

    Dependability

    Reliability

    Organized

    Preparing General Ledger

    Trial Balance

    Preparing Financial Statements

    Reconcile Accounts

    Prepare Payroll

    Accounts Payable

    Accounts Receivable

    Expense Reporting

    Credit Management

    Data Analysis

    Internal Auditing

    Microsoft Office (Word, Excel, Power Point)

    Establish Accounting Software: Tally, ERP, SAP

    Volunteer Experience

    Working with several volunteer activities: Providing free Tuition to poor students, Providing Free IELTS coaching, Working with street-children and some incapable families.

    Timeline

    Sr. Executive, Accounts & Finance

    Excellent Sweater Limited
    01.2018 - 03.2022

    Executive, Accounts & Finance

    Fair Distribution Ltd (Samsung)
    03.2017 - 10.2017

    Internal Auditor

    Fair Distribution Ltd (Samsung)
    02.2016 - 03.2017

    Internal Auditor

    Classic Group (Garments)
    10.2014 - 02.2016

    Master's - Strategy, Organization & Leadership

    Aarhus University

    BBA - Marketing

    Atish Dipankar University of Science & Technology

    Chartered Accountant Course Complete (CA-CC) - undefined

    The Institute of Chartered Accounts of Bangladesh
    Munshi Jubair Bin Khaliq