I have completed Masters in Accounting from University of Dhaka, Bangladesh & have completed Cost and Management Accountants course (Intermediate qualified) .
I have more than 30 years of professional experience in reputed group of companies and industrial trade in the field of Bookkeeping, Financial Accounting, Managerial Accounting, Costing Accounting, Financial Forecasting & Budgeting, Financial statements, Financial Analysis, Financial Planning, Annual Reports & Business proposals writing.
I have familiar to do the following jobs:
1. Recording day to day transactions & completing the posting process & Bank reconciliation,
2. Verifying all transactions are recorded in the correct day book, suppliers
ledger, customer ledger and general ledger.
3. Reconciliation of Bank , Cash, Credit Card & Loan accounts.
4. Payroll entries, Factory Overhead & COGS tracking.
5. Product costing, Product pricing, CVP analysis,
6. Inventory of stock & spares, Supply chain management
7. Tracking Current & non current assets & Liabilities, Fixed assets register
8. Adjusting & closing entries.
9. AR & AP tracking , ageing & analysing,
10. Set up company's COA using Quick Books Online, XERO & Telly ERP
11. Preparation of Sales contract, Quotes using QB & XERO
12. Preparation of Invoice / Bills using XERO
13. Determination of Sales & Purchase Tax using QB & XERO
14. Bank Reconciliation, Inventory tracking, AR/AP Tracking using QB & XERO
I am proficient to prepare following reports in respect of IFRS & IAS Or GAAP :
1. Manufacturing and Trading Account
2. Profit & Loss A/c,
3. Balance Sheet,
4. Cash Flow Statements
5. Changes of Equity statement.
6. Projected Income Statement, Balance Sheet & Cashflows
7. Financial forecasting & Budgeting
8. Annual reports, Project profile
9. Ratio Analysis, Profitability analysis, Pay Back Period, IRR, NPV, DFC analysis.
QuickBooks Online, XERO and Excel is another strong tool in my works streams. I will provide you all kinds of Accounting and Bookkeeping reports by using QuickBooks Online, XERO and Excel.
Dear customer, I confidently express my desire to work in this field & I am committed to provide you with the best possible services, timely delivery, and, of course excellent quality.