Imamul Haq Bhuyan

Cash forecasting, Analysis cash inflow/outflow, investment. Analyses cash position, foreign currency risk, subsidiary funding. Executed payment runs, monitored payments, and banks confirmation. Posting into SAP ,reconciliation ( GLs, Bank balance, customer and EMIR). Execute and issue confirmation of Treasury deals (FX, NDF, SWAP, Option, Commercial Paper, Money Market). BASF Netting Centre settlement for about 110k Invoice and over over £15 billion transaction monthly.

Prepared cash flow report and plan for cash outflow, payment, and investment opportunities for access funds. Payment monitoring, authorization and confirmation sent to the banks and maintain relation with banks. Budget preparation and cost controlling, comparing cash with working capital and search viable investment options. Reviewed purchase orders, bills and proceeding for payments in accordance with compliance. Prepared of Reconciliations report for Bank, Cash and Suppliers

Cash flow management, management of short-term liquidity needs, payment execution and liaison with Banks. Monitored and authorized vendor payment and send confirmation to bank and execute payment run. Prepare periodic treasury reports and analysis the liquidity position and recommend for viable investments. Recording and analyzing and reporting Cash and Bank transactions. Assisted in preparation of Budget, fund management and control and Bank & cash 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.