rafiqueahmed(1)
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Rafique AhmedAccounts Officer at ACI-Godrej Agrovet Pvt. Ltd
Summary
Looking for a path to do my best with honesty through my experience In manual Accounts: Preparing all kind
of vouchers- Posting to subsidiary ledger- General Ledger-Trial Balance- Adjusted Trial Balance/ Worksheet
to prepare Financial Report. Cash & Bank handling - Various kind of bill payment checking bill Expert in
MS-Excel to maintain all kind of accounts and Financial activity using VLookup, Pivotal Data analysis, Macro,
Financial,Logical and Lookup & referencial function With accounting Software Making company -Creating
Chart of Accounts- Creating group- Sub group-Ledger-Posting through Proper voucher.- To report as per
requirement of related authority - Experienced in Accounting Software Like Tally And Troyee (completed
CAPP- Accounting Professional Program under IB Corporation, 67.Green road , Dhaka)
ExperienceAccounts Officer at ACI-godrej Agrovet Pvt.Ltd.December 2012 - Present (3 years 2 months)
Running work using FICO T-Code in SAP are mentioned : FBCJ - Cash Journal VA03 - Display Sales
Order F-44 - Clear Vendor F-48 - Post Vendor Down Payment FBL1N - Vendor Line Items VF01 - Create
Billing Document VF02 - Change Billing Document VF11 - Cancel Billing Document FAGLL03 - G/L
Account Line Items (New) COOIS - Production Order Information System MB51 - Material Doc. List F.01
- ABAP Report: Financial Statements ME23N - Display Purchase Order FS10N - Balance Display MB52
- List of Warehouse Stocks on Hand FB03 - Display Document FB08 - Reverse Document FB60 - Enter
Incoming Invoices F-04 - Post with Clearing ZB_MM_GRNREG - GRN Register ZB_ZSALESFLOW -
Sales Document Flow FB65 - Enter Incoming Credit Memos MIR4 - Call MIRO - Change Status
Accounts Oficer at Asiatic Laboratories LtdDecember 2009 - December 2012 (3 years 1 month)
Cash & Bank Handling, maintaining cash Book & Ledger Book through proper voucher like Debit Voucher,
Credit voucher and Journal Voucher, preparing Trial Balance, receipts & payments A/c reporting to H/O as
per requirement
Ass. Manager at Haji Abul Hossain Institute Of Technology (HABHIT)June 2006 - December 2009 (3 years 7 months)
Preparing Chart of Accounts as per Accounting Principles Making Cash Journal, Adjustment journal,
Closing Journal through Debit Voucher, Credit Voucher, Journal Voucher and Contra Voucher; Posting
in Cash book; Keeping General Ledger, Subsidiary Ledger; Preparing Bank Reconciliation Statement
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Preparing Trial Balance, Income Statement and Balance sheet, And All these activities above being able
to generate in MS Excel (From journal entry to Financial Reporting as per Accounting Cycle)
Accounts Oficer at Hamid fashion Ltd- 100% exp. oriented germentsMarch 2003 - May 2006 (3 years 3 months)
Cash & Bank Handling, maintaining cash Book & Ledger Book through proper voucher like Debit Voucher,
Credit voucher and Journal Voucher, preparing Trial Balance, receipts & payments A/c Preparing monthly
Salary sheet Monthly Salary Payment to Staff & Worker
CertificationsCAPP( Computerised Accounting Profeshional Programme)IB Corporation July 2007
Skills & ExpertiseVery Expert In spreadsheet ( MS- Excell ), Tally,TroyeeInvoicingBookkeepingJournal EntriesFinancial ReportingManagementBank ReconciliationFinancial StatementsGeneral LedgerMicrosoft ExcelSAPBalanceManagement AccountingAccountingTeam ManagementMicrosoft OfficeFinanceNegotiationTeamwork
LanguagesEnglish
EducationGov't sa'dat College ( Under National University of Bangladesh )B. Com ( Hons. ), M. Com ( Accounting ), Accounting, 1993 - 1997Grade: 2nd
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Gov't M M Ali College, Kagmari, TangailH S C, Commerce, 1991 - 1993
B B Gov't Boy's High School, Tangail.S S C (Science ), Science, 1986 - 1991
InterestsReading holly Qur'an, Reading hadith And Other Islamic books / literature.
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Rafique AhmedAccounts Officer at ACI-Godrej Agrovet Pvt. Ltd
Contact Rafique on LinkedIn