H M RUBAIYAT, ACCA

Address: House#10, Road#22, Sector#14, Uttara, Dhaka-1230

Mobile : +8801971841710
e-mail : hmrubaiyat@gmail.com

Career Objective:
ACCA Member with 7+years of experience in accounts & finance department. My objective is to lead and skillfully manage
financial operation of an organization, achieve long term strategic goals and ensure continued business growth.

Career Summary:
Extensive and diverse accounting experience in treasury management, long-term fund management, month-end accounting
closure, loan portfolio handing and month, quarter & year-end financial reporting.

Highly proficient in Microsoft Office & Tally ERP Software

Areas of expertise:
-Treasury/Cash Management
-Investment Planning
-Business Process Mapping
-Financial Statement Preparation
-Executive Reporting
-Receivables & Payable Management (Soft Capital Rationing)
-Financial Advising
-Undertaking strategic analysis and assisting with strategic planning

Special Knowledge:
IAS/BAS/IFRS/BFRS, Financial Analysis, Budgeting & Forecasting.

Employment History:

1. Sr. Manager-Accounts & Finance (February 16, 2019– Present)

NZ Group: NAZ Bangladesh Limited
Company Location: Anannya Shopping Complex, Lane# 13, DOHS Baridhara, Dhaka-1206.
Department: Accounts & Finance
Duties/Responsibilities:
1. Provide financial reports and interpret financial information to management while recommending further courses of action.
2. Forecast cash flow positions, related borrowing needs, and available funds for investment.
3. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
4. Maintain banking relationships & maintain liaison with Bangladesh Bank Audit team through financing banks.
5. Arrange for equity and debt financing & arranging funds for long term company investment.
6. Maintaining loan portfolio of the group & analyzing other financial expense of the group.
7. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
8. Keeping abreast of changes in financial regulations and legislation.
9. Arranging new sources of finance for a company's debt facilities.
10. Creating solutions to new financial challenges by applying financial/treasury knowledge.

2. Manager-Finance (March 21, 2017 – February 14, 2019)

Liz Fashion Industry Limited
Company Location: House# 316, Road# 04, DOHS Baridhara, Dhaka-1206.
Department: Accounts & Finance
Duties/Responsibilities:
1. Provide financial reports and interpret financial information to management while recommending further courses of action.
2. Forecast cash flow positions, related borrowing needs, and available funds for investment.
3. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements.
4. Maintain banking relationships & maintain liaison with Bangladesh Bank Audit team through financing banks.
5. Arrange for equity and debt financing & arranging funds for long term company investment.
6. Manage the capital budgeting process, based on constraint analysis and discounted cash flow analysis.
7. Keeping abreast of changes in financial regulations and legislation.
8. Arranging new sources of finance for a company's debt facilities.
9. Creating solutions to new financial challenges by applying financial/treasury knowledge.
 3. Assistant Manager-Accounts ( October 1, 2015 – March 20, 2017)

STEELMARK Pipes Limited

Company Location: DK Tower, Level-8, 94 Sonargaon Road, Banglamotor, Dhaka-1205
Duties/Responsibilities:
1. Prepare monthly & annual financial statements within stipulated time and commentary on financial information for GM-Finance.
2. Prepared annual budget with the departmental head & conduct analytical procedure for the accuracy and completeness of
quarterly master budget.
3. Conduct quarterly budget review session & review cost and activities control and also conduct variance analysis with plan
against actual.
4. Inventory management control.
5. Monitoring term loan interest, inter-company loan structuring, provisioning, posting & reconciliation.
6. Project profiling & investment appraisal.

4. Manager, Finance Control (July 1, 2012 - September 30, 2015)

Index Group (Index LPGas)

Company Location: Plot#50 (Level-3), Gulshan South Avenue, Gulshan-1, Dhaka-1212
Duties/Responsibilities:
1. Monitoring term loan interest, inter-company loan structuring, provisioning, posting & reconciliation.
2. Prepare monthly actual cash flow & rolling cash flow forecast.
3. Audit vouchers, invoice & payment to vendors and maintain their ledger properly.
4. Project profiling & investment appraisal.
5. Preparing Monthly Budget.
6. Preparing Financial Statement.

Academic Qualification:

Exam Title Concentration/Major Institute Result Pas.Year Duration

Association of Chartered
ACCA Accounting Certified Accountants Pass 2014 3
[UK]
Oxford Brookes Upper Second
BSc In Applied
Accounting University Class, Marks 2013 3
Accounting
[UK] :62%
European Standard First Division,
A Levels Science 2007 2
School Marks :82%
European Standard First Division,
O Levels Science 2005 2
School Marks :81%

Professional Qualification:

Certification Institute Location From To

Association of Chartered Certified
ACCA UK January 1, 2010 January 31, 2014
Accountants, UK
Advance Diploma in Business & Association of Chartered Certified
UK January 1, 2010 June 30, 2012
Accounting Accountants, UK
Certified Accounting Technician Association of Chartered Certified
UK January 1, 2008 December 31, 2009
(CAT) Accountants, UK

Training Summary:

Training Title Topic Institute Country Location Year Duration

Currency Future
FOREX Trading E-Masters Bangladesh Dhaka 2012 1 year
Trading
Specialization:

Fields of Specialization Description

 Accounts •Excellent knowledge in IAS & IFRS.
 Finance •Costing, Budgeting & Forecasting.
 Finance & Bank Operation •Excellent Interpretation skill of Financial Statement.
 Finance/Accounts •Knowledge about corporate Ethics & Corporate Social Responsibility.
 Financial Research •Knowledge about Business & Corporate Strategy.
•Knowledge about Auditing & Internal control.
•Excellent communication skill.

Language Proficiency:

Language Reading Writing Speaking

Bengali High High High
English High High High

Personal Details :

Father's Name : Delowar Hossain

Mother's Name : Mahmuda Khatun
Date of Birth : February 22, 1988
Gender : Male
Marital Status : Single
Nationality : Bangladeshi
National Id No. : 7915860256674
Religion : Muslim
Permanent Address : House#10, Road#22, Sector#14, Uttara, Dhaka-1230
Current Location : Dhaka

Reference (s):

Reference: 01 Reference: 02
Name : Md. Hasan Imam Md. Towfiq Imam
Organization : Liz Fashion Industry Ltd Steelmark Pipes Ltd
Designation : Senior General Manager DGM-Finance & Accounts
House# 316, Road# 04, DOHS Baridhara, DK Tower, Level-8, 94 Sonargaon Road,
Address :
Dhaka-1206. Banglamotor, Dhaka-1205
Contact Number : 01755537123 01718030378
E-Mail : hasan@lizfashion.com kidsco019@gmail.com
Relation : Past Supervisor Past Supervisor

I hereby declare that the details furnished above are true and correct to the best of my
knowledge.