Highlights:SL Dhaka Group (A Manufacturing Company) Assistant Manager- Accounts & Finance May'24 to Till Date Howladar Yunus & Co Correspondent Firm of Grant Thornton International Ltd. Assistant Manager- Accounts Audit Incharge

Skills:Accounting Software, MS Excel, MS Word, PowerPoint, Accounting, Financial Analyzing

Goal:To establish a distinguished career in Accounts and Finance, adeptly navigating a challenging and dynamic work environment. I am committed to leveraging my professional skills and leadership acumen to make substantial contributions. Simultaneously, I aim to enhance my expertise and knowledge while securing a coveted position within an organization that upholds the values of integrity, objectivity, accountability, and professionalism.

Membership:Registrar Accounting Technician (RAT)- ICAB

Certification:Certified Zero Advisor from XERO Central Registrant Accounting Technician from ICAB

Assistant Manager- Accounts & Finance May/2024 - current
SL Dhaka Group, Dhaka, Bangladesh
Industry: Manufacturing
As an Assistant Manager in Accounts and finance, I prepared monthly, quarterly, and annual financial statements. I also conducted financial analysis to identify trends, variances, and opportunities for cost savings and increased efficiency. Additionally, I prepared comprehensive financial reports for management and stakeholders, ensuring accuracy and clarity in financial data presentation to support informed decision-making.
• Preparing monthly, quarterly, and annual financial statements. • Conducting financial analysis to identify trends, variance, and opportunities for cost savings or increased efficiency. • Prepare the financial reports for management and stakeholders. • Preparing budgets and forecasts based on company objectives and financial performance. • Monitoring actual performance against the budget, analyzing deviations, and recommending corrective actions. • Updating forecasts as necessary based on changing business conditions. • Managing and processing vendor payments, invoices, and purchase orders. • Ensuring timely collection of receivables and following up on overdue accounts. • Reconciling accounts and maintaining accurate records of transactions.--
Assistant Manager- Accounts & Finance July/2023 - April/24
Howladar Yunus & Co., Dhaka, Bangladesh
Industry: Consultancy Firm
I performed regular reviews of monthly or fortnightly bank reconciliations and assessed Balance Sheet items' reconciliations. I conducted detailed assessments of the Fixed Asset Register to ensure accuracy and compliance with accounting standards. I streamlined financial reporting, producing IFRS and IAS-compliant statements. I managed bookkeeping for clients using Tally ERP9, Tally Prime, and Excel. My expertise includes technical and analytical aspects of accounting.
• Performing regular reviews of periodic bank reconciliations on a monthly or fortnightly basis, as necessitated by transaction volumes, alongside comprehensive assessments of other Balance Sheet items reconciliations and analyses. • Conducting a meticulous assessment of the Fixed Asset Register is imperative to ensure accuracy and compliance within the organizational accounting framework. • Streamlined financial reporting by generating precise and all-encompassing IFRS and IAS-compliant financial statements, incorporating cash-flow statements. • Oversaw and meticulously documented bookkeeping transactions for a diverse portfolio of clients utilizing Tally ERP9, Tally Prime, and Microsoft Excel, ensuring the maintenance of precise financial records. • Good command over the account with its technical and analytical aspects.--
Audit In-Charge September/2021 - June/2023
Howladar Yunus & Co., Dhaka, Bangladesh
Industry: Consultancy Firm
As an audit in-charge, I assessed internal control policies for effectiveness in preventing fraud and errors. I conducted statutory audits for groups of companies, multinational corporations, and manufacturing firms, ensuring compliance and providing recommendations. I maintained a 98% accuracy rate in documentation, prepared account statements for audit reports, and managed audit reporting. I also performed physical inventory counts, reconciling discrepancies with system records.
• Inspected a company's internal control policies to assess effectiveness in preventing fraud and error-related issues, and perception of internal control among internal stakeholders in business operations. • Conducted statutory audits of Groups of Companies, Multinational corporations, and Manufacturing companies and ensuring compliance with regulatory standards, and providing recommendations to management. • Managed documentation and analysis process, maintaining a 98% accuracy rate and ensuring timely submission to auditors. • Experience in preparing account statements for the report compilation of the audit. • Preparation of audit report and management report based on audit work. • Conducted physical inventory counts, reconciling them with the system records to identify any discrepancies or variances.--

Kishoreganj Govt. Boys’ High School, Kishoreganj Jan/2012 - Dec/2013
kishoreganj, Dhaka, , Bangladesh
Degree: High School Or Below
Major:Business Studies
I successfully passed the SSC (Secondary School Certificate) in the Business Studies group, gaining foundational knowledge in accounting, finance, management, economics, and business law. This education provided me with essential skills in business analysis, financial reporting, and basic economic principles, forming a solid base for my future studies and career in accounting and finance.

CV of Sonay Basak Shanto