Mokhlesur Rahman MBA

Currently, as Finance Manager, my responsibilities are: * Oversee financial control activities in achieving organization's financial goals, meeting obligations in line with ensuring full compliance with company policies and procedures, accounting & financial reporting standards and applicable laws set by regulatory bodies. * Review and post GL entries related to payments/ receipts, income and expense accruals, provisions for receivables, the share of results of associates and subsidiaries. * Review valuation of investments, consolidation of group financial accounts, for quarterly / annual consolidated financial statements. * Liaison with the external auditor for finalizing the quarterly review / annual financial statements. * Compilation of annual budget. Preparing quarterly budget variance analysis and reporting for corrective actions. * Compiling medium-term business strategy based on inputs from executive management and preparing annual business plan in line with business strategy. Performing annual evaluation of the business plan for reviews and actions. * Liquidity management and coordinate with the treasury department for placement of available surplus fund. * Analyze financial data and create scenarios / financial models for decision support in the process of investment / divestment, debt rescheduling / settlement and negotiations. * Preparation of quarterly/annual BOD and Audit Committee presentation. * Liaison with internal auditor to finalize internal audit and taking corrective action to resolve issues reported. * Periodic review of department policies & procedures manual, evaluate the adequacy of internal controls and make required improvements of policies and procedures manuals to achieve integrity of organization's policies and establish accountability in the department. * Prepare periodic MIS report, regulatory authority reports (CBK), review CMA reports and create additional analyses and reports as requested by management and regulatory authorities.