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CA part qualified, CMA-(USA) in Progress with 5 Years of experience in Qatar as an Accountant, extensive auditing
experience; aspiring for a highly challenging career in the field of Finance, Accounts & auditing, where I would apply my
knowledge, experience & ideas to develop high caliber professional skill & effective management technique by proactive
research & development activities to ensure protection of interest of industry & emerge as a good corporate professional.
KEY PROFICIENCIES
Accounts Payable ERP System (Oracle) Goal Focused & Deadline Driven
Accounts Receivable Inventory Management Communication Skills
Bank & Credit Card Reconciliation Petty cash Management Troubleshooting skills
Month End Journal Entries Monthly Management Pack preparation Analytical skills
Asset Management GL & Sub Ledger Reconciliation Self-Motivated
Reconciling Accounts Internal/External Audits Multicultural sensitivity
PROFESSIONAL EXPERIENCE
Accountant
Ali Bin Ali Group (QQP) AR Shared Services-FMCG -Qatar ( www.alibinali.com )
Jan 2014-Aug 2015
Key Responsibilities:
 Credit controlling, Customer reconciliation & matching as per the set deadlines.
 Follow up & resolve the payment discrepancies.
 Monitor customer account details for non-payments, delayed payments & other irregularities.
 Escalation and closure of AR issues as per SLA guideline & documentation of Review Control Sheet.
 Handing over reconciled follow up sheet to market coordinator as per the set deadline of reconciliation &
ensure that the details are collected directly from the customer on time.
 Logistics related short paid list to send to the inventory accountant in the division or settle with logistic by direct
coordination.
 Return cheques follow up & reporting to Management. GRV, round off & cash discount entry.
 Accounting of FCN, Rebate & Contracts within the stipulated time frame.
 Maintaining FCN & Contract tracker & reporting the missing list to the Division.
 Rebate Posting & reconcile if there are any discrepancies between customer deductions & actually posted.
 Ensure that collections for the key accounts are collected on time.
 Ensure follow up & reporting for Default customers’ collection.
 Communicate with customer via Phone, e-mail or personally.
 Legal reporting to collect the unpaid invoices by customer.
 Reporting Default customers & bounced cheque.
 Internal customer visit & Review.
 Generate & Review AR aging to ensure compliance with AR Policy.
 Assist with month end closing & Handle internal & External Auditor.
 Preparation of Provision for Doubtful debts, collection Projection, Trade debtors’ analysis & collection
Commission.
Accountant
Ali Bin Ali Group (Digitek) - Qatar ( www.alibinali.com )
Sep 2010-Dec 2013
Key Responsibilities:
 Preparation of monthly Management Report using the standard reporting files and analyzing the variance of the
actual versus the budgets and review numbers.
 Checking the accuracy of transactions and records (GL vs. Sub Ledger) and find/correct the reasons for
differences before closing the month.
 Reconciliation of General ledger, Fixed Asset, Inventory with Oracle.
 Ensuring all accounting reconciliations are done accurately & timely.
 Preparation of monthly payroll ensuring employees debits and credits are accounted and timely payment of
salaries.
MD. ZIAUL HOQUE
Bangladesh Ordnance Factory
House# H-36/8
Gazipur Cantonment, Gazipur
Cell: 01915350671 E-mail:mohammedziaul83@gmail.com

2. CV OF MD. ZIA UL HOQUE
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 Preparation of leave salary settlements and accounting/reconciliation of leave salary and prepaid salaries.
 Maintenance of Fixed Asset Register in accordance with the existing company policies and monthly closing the
register after identifying the depreciation for the month/Purchases and disposals.
 Efficient and timely processing of supplier payments & other payables.
 Preparation of monthly Bank Reconciliation, Credit card reconciliation and follow-up/clear the issue with banks.
 Supervision/recording accounting transactions (E.g.: Invoices, receipts. credit notes and sales returns for the
customers/suppliers to ensure the completeness of accounting transactions.
 Facilitation for direct distinctive operations on finance related issues to ensure smooth functions at POS level
(Prices, system set-up)
 To reconcile respective supplier/customer accounts on periodic basis and get confirmation from them to en sure
accuracy of accounts.
 To identify reasons for short payments and complete documentations and approvals to ensure customer
statements are cleared.
 To provide accruals for expenses to ensure recording of all expenses on monthly basis (Rebates, discounts,
commissions and price differences ) and their subsequent reversal to generate correct monthly financial results.
 Timely costing of inventories and make them available for sale.
 Counting of stocks at each location and ensure the variations are charged and booked to reflect correct monthly
financial results.
 Liaise with FM/GM related to internal/external auditors and government agencies requirements and providing
them all the schedules and information required.
 Periodic Customer reconciliations and confirmation on customer balances.
 Preparation/Maintenance of the Account Receivable ageing and follow-up for aged items and liaise with
customers to clear the issues in the accounts.
 Recording of transactions (Credit notes/Debit notes/receipts) in the customer accounts and monitor/check the
invoices recorded in the books.
 Inter unit reconciliations.
 Timely recording of transactions in General Ledger and various sub-ledgers and special modules like Telephone
Module, CM entries, BD entries etc.
 Recording of accounting transactions on supplier’s accounts (Invoices, Debit/Credit Notes, Receipts and
payments) to ensure the accuracy and completeness of accounting books.
 Preparation/accounting supplier debit/credit notes as per the agreement with the suppliers.
 Preparation of suppliers ageing and review/follow-up with suppliers for aged debit notes/credit notes and
payments not accounted.
 Follow-up for the Debit notes and ensure the timely receipt of payment and improving the cash flows.
 Reconciliation of Goods in Transit, Custom duties & Charges accounts, inventory costing and identify the
purchases for the monthly reporting.
 Monthly and yearly closing of books, Downloading of stocks & make provision.
 Assisting in the implementation of finance policies and procedures.
Senior Auditor
S.F. Ahmed & Co. Chartered Accountants, Bangladesh ( www.sfahmedco.org )
Feb 2008- Aug2010
One of the oldest and leading chartered accountant & Management consultancy firm in Dhaka, Bangladesh.
Key Responsibilities:
 Successfully perform audits of Private limited companies and partnership firm and preparatory firms.
 Compliance of company law matters, Auditing & Assurance standards, Accounting standard issued by the
Institute of Chartered Accountants of Bangladesh.
 Evaluate Internal control system, sorting & Rectifying of discrepancies and reporting.
 Supervising different Audit Teams & Corresponding with clients.
 Preparation of Audit Report and Financial Statements.
 Preparation of Management Report & physical verification of inventory.

3. CV OF MD. ZIA UL HOQUE
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Articled Trainee( As per CA Institute’s Regulations )
S.F. Ahmed & Co. Chartered Accountants, Bangladesh. ( www.sfahmedco.org )
Major Audits: Sonali bank ,Avery Denison, Mobil Jamuna BD, Concern Worldwide, GMG Airlines,
The Salvation Army, Shamoli Garments, Salvo Chemical Industries, Know vision Software.
Feb 2005 - Feb 2008
Task &Responsibilities:
 Internal audit of Brac bank, Intervida Bangladesh.
 Preparation of financial statement of Know vision Software.
 Statutory audit of Various Bank, Company, NGO & Partnership firm.
 Preparation and filing of Income Tax returns for partnership firms & Individual.
PROFESSIONAL QUALIFICATION
Passed CA professional Examination (PE-I) of the Institute of Chartered Accountants of Bangladesh (ICAB) in May June-2008
Session. (www.icab.com)
Subject Covered:
i) Financial Accounting.
ii) Cost Accounting.
iii) Taxation.
iv) Auditing.
v) Business Law.
vi) Information Technology.
EDUCATIONAL ATTAINMENT
Bachelor of Commerce (B.Com) National University, Bangladesh ( www.nu.edu.bd ) 2002
COMPUTER SKILLS
 Microsoft Excel/ Word/ Access/ Power point/ Outlook – Up to Advanced.
 Internet/Email.
 Oracle e-MIS ERP packages-familiar with almost all modules like AP, AR, GL, CM, Inventory and Fixed Asset.
 Knowledge on basic computer hardware operations.
PERSONAL DETAILS
 Nationality: Bangladeshi
 Birth date : November 01, 1983
 Languages Known: English, Bengali
 Marital Status: Unmarried
 Religion: Islam
 Height: 5’ 7’’
 Hobby: Reading, Traveling & Listening to music.
 Health: Excellent, Nonsmoker.
I hereby certify that the above information are true and correct to the best of my knowledge and belief.
Md. Ziaul Hoque
Date Accomplished: Oct 01, 2015