Subodh Roy

Creation Developments Ltd.

Assistant General Manager (A/F) • Tiempo completo

Dec 2023 - Present • 2 yrs 8 mos

Overlooked and managed comprehensive accounting, financial reporting, and budgetary controls as an Assistant General Manager (A/F) at Creation Developments Ltd., a leading real estate and construction firm. Key Responsibilities & Expertise: # Financial Management: Managed day-to-day accounting, general ledgers, cash flow forecasting, and project-based financial planning. # Construction & Real Estate Accounting: Proficient in tracking project-wise construction costs, vendor payments, payroll management, and procurement billing. #Taxation & Compliance: Handled corporate tax preparation, VAT compliance, and statutory financial reporting in line with local regulations. # Auditing & Reporting: Prepared monthly, quarterly, and annual financial statements, profit & loss (P&L) reports, and coordinated external audits. # Financial Software: Experienced in using advanced accounting tools and ERP software to streamline financial operations and data accuracy. # Cloud Bookkeeping: Competently migrated offline ledgers and maintained digital accounting workflows using Quick Books Online and Xero. # Data Reconciliation: Expert in automated bank feeds reconciliation, managing accounts payable/receivable (AP/AR), and setting up chart of accounts customised for real estate business models.

Manager (Account's)

Bangladesh Development Company • Tiempo completo

Dec 2006 - Dec 2023 • 17 yrs

1. ROLES, RESPONSIBILITIES & KEY EXPERTISE: ADVANCED FINANCIAL MANAGEMENT & ERP SYSTEM: * Managed comprehensive end-to-end accounting operations, financial reporting, and internal controls at the corporate Head Office. *Maintained flawless accuracy in daily data entry, general ledger management, and bookkeeping utilizing Tally and ERP software. * Prepared precise monthly, quarterly, and annual financial statements, including Profit & Loss (P&L) reports, MIS reports, and cash flow forecasting. 2. RECEIVABLES, PAYABLES & VENDOR MANAGEMENT: * Handled daily party transaction processes, including timely party payments execution and professional tracking of all client money receipts. * Reconciled customer and vendor ledgers continuously to ensure accurate accounts receivable (AR) and accounts payable (AP) balances. * Verified and approved raw material supplier bills, verified commercial vendor invoices, and monitored day-to-day corporate payments. 3. L/C, BANKING OPERATIONS & CHECK MANAGEMENT: * Managed international procurement accounting, including Letter of Credit (L/C) documentation, L/C costing, and customs clearance paperwork. * Processed and disbursed corporate bank checks for L/C liabilities, customs duties, freight charges, and raw material imports. *Handled daily corporate banking operations, monitored bank balances, and performed comprehensive monthly bank reconciliations. 4. INDUSTRIAL COSTING & FACTORY MONITORING: * Oversaw factory production monitoring, stock consumption reports (Hardwood/Softwood Pulp, Chemicals), and physical stock verification. * Conducted detailed product costing, inventory control, and variance analysis. * Coordinated effectively between the Factory Office and Head Office to streamline financial operations.