Career Profile

More than * years of experience in compiling and analyzing financial information, process invoices, reconciliation in day to day transactions, generating reports and correspondences with clients.

Experience in reconciling the records of accounts receivable with sales invoices and rectify customer ledger accounts.

Maintain records of accounts receivable and accounts payable with invoices by verifying and posting them into system.

Target oriented and proactive team player with excellent communication, negotiation, and problem-solving skills.

Detail oriented, energetic and results-driven professional with excellent analytical skills to analyze situations accurately and effectively

Competent knowledge of Sage 300 ACCPAC, QuickBooks, Profile (Tax), Sales Mgmt. 3.0, MVACF CMS along with MS Word, Excel, Power Point, Outlook and Internet.

Education

Business Accounting (Diploma), 2018 Centennial College, Toronto, ON, Canada

Master’s in Business Administration (MBA) American International University Bangladesh

Professional Experience

Accounting Clerk, Ministry of Finance Nov 2018 to Jan 2019

Financial Services Commission of Ontario (Motor Vehicle Accident Claim Fund)

Generated and keep record the financial report such as adjustments, incidents, and payout reports by using ‘MVACF Case Management System’ software.

Processed revenue by checking Bank Cheques, Cash & Deposit, which has a reflection on the financial statement.

Posted suppliers invoices to the accounting system and process them for approval.

Accurately entered financial information to prepare and maintain accounting documents and records.

Analyzed, track and restore accounting or documentation problems and discrepancies based on policies and procedures.

Reviewed and analyzed P-Card (Purchase Card) and I-Card reconciliation and took necessary steps if required.

Assisted and prepared accounting related assignments or projects such as financial statement, Write-off report, and Structure settlement.

Performing a variety of duties including photocopying, filing, sorting, organizing, and retrieving data and documents as requested by the supervisor.

Provide accounting and clerical support to Accounts Department and Business Automation Department.

Trade Associate, Feb 2014 to Oct 2018

Rabba Fine Foods Canada Inc.

Processed all purchase documents and the vendor’s invoices and send them to the head office on weekly basis.

Deposited cash sales to the authorized bank and collect the changes on daily basis.

Assisted Manager to maintain inventory, stocks and pricing activities as well as inspected merchandize for quality and quantity.

Worked with customers to determine their needs and then recommend the right product to solve the customer’s problem.

Established and maintained a professional liaison with accounting department and other departments of head office.

Provided training to the new store associates to achieve an excellent customer service and product knowledge.

Asst. Manager, Sales Accounts Mar 2012 to Aug 2013

Somoy Television (24 Hrs News TV Channel), Dhaka, Bangladesh

Verified and processed accounts payables for approved and posted them correctly into the system.

Compiled and analyzed financial information, to ensure that company records agree with those maintained.

Processed purchase documents such as departmental purchase orders, purchase requests and other purchase related papers.

Reconciled the invoice, collections, dues, bank deposits, and withdrawn and note into the financial records.

Ensured the work order are reviewed, verified for accuracy and approval before processing for payment.

Responsible for prepared the contract, and transmission certificate for vendors/clients by using sales software ‘Sales Management’.

Developed and maintained financial data with accuracy and authenticity.

Prepared month-end closing journals for sales accounts and performed variance analysis

Calculated, verified and disbursements payments through approval from the department head.

Sr. Executive, Customer Service & Operations Sep 2011 to Feb 2012

Phoenix Insurance Company Ltd., Dhaka, Bangladesh

Reviewed all kind of collections and responsible to put as data in the monthly collection basis.

Inputted data entry correspondence into the system, record information for claims adjusters and/or Claims Team Leader and preparing form letters.

Handled complaints from clients and resolved them accordingly.

Provided accounts services to customers by assisting and completing insurance documentation.

Prepared month-wise progress report for the monthly coordination meeting.

Officer, Retail Banking Jul 2010 to Aug 2011

City Bank Limited, Dhaka, Bangladesh

Responsible for identified potential client for American Express Credit Card and met with them to provide knowledge about American Express Credit Card.

Interviewed clients to determine current income, expenses, insurance coverage, financial objectives, risk tolerance and other information needed to develop a financial plan

Prepared client portfolio for bank accounts, loan, credit card and other instruments of the bank.

Coordinated and follow-up with business team and credit analyst team to meet the requirements of the clients.

Officer, SME Banking (Client: Standard Chartered Bank) Jan 2008 to Jun 2010

R.S Corporation. Dhaka, Bangladesh

Answered clients’ questions about the purposes and details of financial plans and strategies.

Promoted and offered products and services by consulting, gathering information, and evaluating customer needs.

Processed Customer Cash deposits and withdrawals, Cheques, Transfers, Bills, Credit Cards payment, Money Order, and related other banking transactions.

Contributed support to the customers and branch tellers to fill-up account opening booklet and “Know Your Customer” form.

Responsible for verified all documents and information of the clients which were provided by them.

Reference

Reference will be given upon request.

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