(US Permanent Resident)
469-***-**** Irving, TX 75062 email@example.com
Detailed oriented Accounting professional with proven success in progressive accounting positions. Team player with in–depth experience in general ledger management, full cycle accounts payable and receivable. Flexible with strong analytical and communication skills and a demonstrated ability to effectively multi-task. Detail oriented and able to work in a fast paced and deadline driven environment. Exceptional communication and problem solving skills.
EDUCATION AND CERTIFICATION
Administrative Assistant and Professional Bookkeeping with QuickBooks, University of Texas at Arlington, Texas, USA
Graduate Certificate in Logistics and Supply Chain, Seneca College, Toronto, Ontario, Canada
Advanced Diploma in Business Accounting, Centennial College, Toronto, Ontario, Canada
Bachelor of Commerce in Management, University of Dhaka, Dhaka, Bangladesh
PCP: Payroll Compliance Practitioner Certificate, Canadian Payroll Association, Canada
MS Office, Workday, SAP, Center Point, Timberline, ACCPAC, Simply Accounting, QuickBooks, Share Point, E-Filing
2M Solutions, Grand Prairie, TX 04/18 - Present
Managed daily cash and intercompany fund transfer
Three way matches, invoice entry, process payment, reconciliation vender accounts
Generating customer Invoice customer and statement
Apply customer payment, preforming collection, and reconcile customer accounts
Perform bank and credit card reconciliations
Make journal entries and adjustment entries and calculated and submitted sales tax
Prepared financial report, analysis data
Medico M.D, Irving, TX 10/17 - 03/18
Deposited daily cash and check and prepared daily cash flow statement
Recorded day to day sales transaction and completed the posting process
Verified transaction recorded and reconciled statements
Complied with federal, state and local government agencies
Anway Insurance, Grand Prairie, TX 04-17 -10/17
Record day to day financial transaction and complete the posting process
Processing payment and billing services
Verify transaction recorded in the ledger and prepare trail balance and financial statement
Complies with federal, state and local government agencies
CEC Entertainment Inc., Irving, TX 10/16 - 12/16 Accounting Specialist
Reconciled sales data and made appropriate adjustment
Confirmed hours and reconciled payroll accounts
Prepared allocation for unrecoverable data
Munilla Construction Management Inc., Irving, TX 11/15 - 06/16 Accounting Coordinator
Responsible for three-way matching, coding, process payment and weekly check-run
Maintained and updated vendors’ records and reconciled vendors accounts, and maintained all sub-contractor accounts
Communicated with vendors, sub-contractors and project manager resolved issue
Processed all company’s credit card payments.
Maintained e-filing and ISO Standard
Adeptmax Telecom Services, Dallas, TX 11/14 - 10/15 Staff Accountant
Responsible for three-way matching, entered invoices and issued checks.
Issued Invoices and applied customers’ payments.
Reconciled vendors and customers’ payments.
Reconciled vendors and customers accounts.
Entered journal entries and performed audits.
Reconciled bank statements and general ledger accounts.
XIX-LVI Investments Inc. Toronto, Ontario, Canada 01/12 - 10/15 Bookkeeper
Performed all credit card payments, performed weekly check runs, prepared journal entries and reconciled GL accounts.
Matched invoices with purchase orders and receiving.
Verified invoice and entered invoice in the system and process payment.
Reconciled vendor statement and updated vendor files and prepared aging report.
Communicated vendor and resolved issue.
Reconciled bank statements and prepared month end, quarter end and year end.
Performed other clerical duties such as photocopy, fax, filling etc.
The Bullion Mart Inc., Toronto, Ontario, Canada 01/11 - 12/11 Accounting and Logistics Clerk
Entered invoice and processed payment
Prepared bills and invoices for customers’
Received and processed customers’ payment
Prepared daily cash position statement and determined cash requirements
Reconciled customers and vendors accounts
Communicated with logistic companies for price quotation, shipment
Ensured all paper works for shipment processed properly
Matched invoice with other documents for payment
Pelmar Canada Inc., Toronto, Ontario, Canada 03/04 - 03/06
Accounts Payable and Receivable Clerk
Calculated and prepared sales person commission and issued their payment
Matched invoice with purchased order and bill of lading
Processed payment of invoice and performed weekly check run
Coordinated with auditor for annual audit
Maintained file of vendors
Calculated product cost and pricing and performed analysis