Profile Title

Bookkeeper

In Dhaka 1212, Bangladesh

About Me

I am a quickBooks online proadvisor and XERO advisor.I have more than 10 years of professional experience as a bookkeeper.

 

 

Work Experience

Hydrangea Island Trading Company (Remote Bookkeeper) - April 2024 - Present

  • Categorizing transactions
  • Entering monthly invoices and bills into QuickBooks
  • Conducting Bank and credit card Reconciliation
  • Preparing monthly and yearly financial reports
  • Monitoring cash intake and deposit records, increasing accuracy and reducing discrepancies
  • Reviewing sales and gross profit reports to assess company efficiency

 

Progress Consultancy Ltd, USA (Assistant Manager, Accounts) - Feb 2020 – Jan 2024

  • Managing and recording the monthly Payroll system of the company
  • Conducting Bank Reconciliation
  • Preparing monthly and yearly financial reports
  • Monitoring cash intake and deposit records, increasing accuracy and reducing discrepancies
  • Reviewing sales and gross profit reports to assess company efficiency

 

SGS Bangladesh Ltd, Dhaka (Sr. Executive - Finance) - Jan 2011 - Jan 2020

  • Creating Sun Code Number in Sun System (Accounting Software)
  • Invoicing in Sun System for overall revenue of SGS Bangladesh
  • Entering overall collection of local and international revenue
  • Maintaining Remittance Register
  • Monthly VAT reconciliation for internal auditors and VAT return purposes
  • Month-end reporting: Aging Reports, Client-wise Bad Debt Reports, Business-wise Debtor Analysis

 

Advanced Chemical Industries Ltd, Dhaka (Internal Auditor) - Mar 2010 - Aug 2010

  • Bad debt report
  • Prepayment Audit
  • Checking supporting documents for payment
  • Internal Control Audit reporting and compliance with related laws and regulations

 

Munir Sukhtian International Ltd, Dhaka (Executive - Finance & Accounts) - Jan 2007 - Feb 2010

  • Preparation of monthly Financial Statements
  • Knowledgeable in TALLY software
  • Revenue forecasting and analysis
  • Posting revenue and cost in TALLY Software
  • VAT Register maintenance

 

Haque Shahalam Mansur & Co, Dhaka (Audit Assistant) - Aug 2002 - Feb 2006

  • Planning and coordination of audits
  • Conducting special assignments for national and multinational companies

 

Education

  • M.Com in Accounting - Jagonnath College & University, National University (Dec 2003)
  • B.Com - Dhaka City College, National University (Dec 2001)
  • HSC in Science - Anwara Begum Muslim Girls High School & College, Dhaka Board (Dec 1998)
  • SSC in Science - Anwara Begum Girls High School & College, Dhaka Board (Dec 1996)
  • Chartered Accountancy Knowledge Level-1 - ICAB (Dec 2005)

 

Skills and Certifications

  • QuickBooks Online ProAdvisor
  • Taxation & VAT
  • Microsoft Office (Excel, Word, PowerPoint)
  • QuickBooks Online, Xero, Wave Accounting, Sun Accounting Software

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