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The Cash Management Process of ACI Ltd

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The Cash Management Process of ACI Ltd
An Internship Report on:

|"The Cash Management Process of ACI LIMITED" |

Submitted By:

|MD. NOOR-UDDIN |
|ID NO-08091201027 |
|MBA Intake – 14th |
|Bangladesh University of Business & Technology (BUBT). |

Submitted to:

|prof. M.a hakim |
|program director, ( mba ) |
|Bangladesh University of |
|Business & Technology (BUBT). |

Acknowledgement

At first, offer my sincere gratitude and thanks to my internal supervisor of internship program, Prof. M.A Hakim, Program Director, (MBA) for giving me the necessary instructions, suggestions and guidelines for preparing this report.

Next, I would like to convey my heartiest gratitude and greetings to my host organization supervisor Syed Hasrat Zafar, Sr. Executive in Finance department who provided me the guidance and support whenever necessary.

During my internship and preparing this internship report I received a very much friendly and wholehearted cooperation attitude from all the staffs and members of ACI Limited. I would like to thank them for their cooperation that helped me to complete internship and prepare the report.

Company Background

ACI was established as the subsidiary of Imperial Chemical Industries (ICI) in the then East Pakistan in 1968. After independence the company has been incorporated in



Bibliography: * Accounting records- vouchers, journal, ledgers etc; both in electronic and paper. * Company manuals. * Web Site of ACI Limited, * Web pages of www.aci-bd.com.. * http://info.aci-bd.com/knowledgeshare.php

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