Imamul Haq Bhuyan

• Liquidity Management, Cash forecasting cash • Subsidiary funding, Cash pooling, FX & MM and capital Market deal execution. • Maintained global bank accounts, balances, bank costs, and banking relationships • Accounting for derivatives including accruals, deferrals, valuations, and adjustments. • Executed bank, GL, customer, and EMIR reconciliations. • Payment Run, Monitor payment, settlements and confirmation of payments with banks. • BP creation and maintenance • Support in Audit. • Executed netting

• Prepared cash inflow & outflow report, analyse investment opportunities. • Payment Run, authorization monitoring and confirmation of payment. • Cash forecast, Budget preparation, cost controlling, comparing cash with working capital • Processing Payments Prepared of Reconciliations report for Bank, Cash and vendors. • Supported internal and external audits and attend Board of Directors meetings.

• Managed daily cash inflow and outflow activities, ensuring sufficient liquidity and accurate cash positioning. • Prepared cash flow forecasts and monitored working capital against budgeted targets. • Executed payment runs, including preparation, authorization, bank submission. • Monitored and controlled payments, bank confirmation and maintain bank relation. • Maintain short- & long-term investment, maintain Loans. • Accounting postings, various reconciliations.

Prepare annual accounts and tax returns for the individual clients Daily Bookkeeping and Bank reconciliation for various clients Invoice preparation and maintaining client relations. Invoice preparation and maintaining client relation Advise sole trader clients on the tax-efficient business structures (e.g. incorporating the business).

Prepare daily sales reports and sales data into software Review and process purchase requisitions, orders and process invoices for payment. Assist in month-end report preparation Inventories management and Bookkeeping.