Welcome To The Presentation Session

Presentation On
“Assessment of accounting information keeping system of Bank Asia ”.

Presented By
No. Name ID


Simon Haque
Tanzia Afroz


Bank Asia
• Full Name • Known as • Head Office Dhaka-1000. : Bank Asia Limited. : BAL. :Tea Board Building (1st Floor), 111-113, Motijheel C/A,

• Branch Office : Rupnagar Branch, Plot # 34 (1st floor), Road # 16, Rupnagar R/A, Mirpur, Dhaka – 1216. • • SWIFT Code : BALBBDDH. • Category : Commercial • Type : Private. • Origin : local. • Establish : 1999

Interviewed Manager
Nesar Ahmed Assistant Vice President & Manager

Que – 1 : Does “Bank Asia” has one/separate accounting system for financial (eternal) reporting and managerial (internal) reporting?


In branches, the managers are not too independent that they can take the decisions about the activities. They only can suggest to the main branch through which the board of directors can take the decisions.

• So, in our visited branch they only has financial reporting system. By this the branch manager collects the desired information and send it to the main branch for further judgment. • Since the branch manager’s power is limited so he doesn’t need to keep seperate managerial reporting system for his assessment. He collects his needed information from the financial report.

Que – 2 : What type of accounting information is served for helping the functions of managers in Bank Asia?
• • • • • • • • • • • • • • • Collection of deposit. Daily transactions. Payment of loan premium. Number of collected prize bonds. Number of bill of exchange. L.C. Number of creditors. Opportunity of withdrawals. Loan payment. Rate of interest. Rate of profit. Foreign exchange rate. Investment information. Liquidity. Financial solvency etc.

By these informations, manager does the following functions as his responsibilities :
• • • • • • • • • • • • • • • •

Prompt decision making. Less costly Less risk. Achieving economy. Warm relationship between banker & client. Plan for better service. Try to increase clients. Try to decrease creditors. Management and monitor loan portfolio. To boost the Bank’s profit. Creating strategies to grow opportunities. Develop and monitor bank sales strategies. Identify and develop new sources of busines. Train, monitor and guide branch banking staff to function effectively. Monitor, verify, rectify and update all accounting records. Prepare financial statements and operational reports for the head office.

Organogram of Accounts Dept of Bank Asia

Incharge of Accounts Dept.

Incharge of Remittance

Incharge of finance

Incharge of Customer relationship

Deputy incharge

Senior officer Accounts officer Accounts staffs

Thank You All For Your Attention