Abdullah Al Masood
Dhaka
Summary
Detail-oriented finance professional with expertise in financial reconciliation and accounts receivable management. Focused on enhancing operational efficiency and maintaining accurate financial records. Experienced in financial analysis and cash flow monitoring, with a strong track record of collaborating with cross-functional teams to resolve disputes and optimize accounts receivable processes.
Overview
8
8
years of professional experience
Work History
Executive
Rancon Motor Bikes Ltd.
Dhaka
07.2018 - Current
- Reconciled customer accounts to maintain accurate financial records.
- Collaborated with sales team to resolve customer payment disputes.
- Utilized accounting software to track and record transactions accurately.
- Communicated with clients regarding payment terms and account status.
- Developed and maintained positive relationships with key accounts.
- Streamlined accounts receivable processes, enhancing operational efficiency.
- Monitored customer accounts for non-payment or late payments.
- Prepared weekly aging reports of accounts receivables for management review.
- Maintained complete documentation of all transactions related to accounts receivable.
- Created and maintained accurate records of all invoices, payments, credits and deductions.
- Prepared monthly statements for customers showing amount due and payment history.
- Reviewed various financial documents such as bank reconciliations, check registers, ensuring accuracy of data entry into the system.
- Assisted in month-end closing activities including journal entries, account reconciliation and variance analysis.
- Reconciled daily cash receipts with general ledger entries.
- Participated in special projects directed by management team members.
- Processed customer payments and applied them to the appropriate accounts receivable ledger.
- Provided support during internal and external audits when requested by management.
- Created ad hoc reports related to Accounts Receivable activity when needed.
- Ensured compliance with company policies as well as federal and state laws relating to accounts receivable activities.
- Investigated and resolved disputed invoices by researching customer records and history.
- Researched discrepancies between customer invoices and payments received.
- Managed multiple projects simultaneously while meeting deadlines consistently.
- Identified and implemented process improvements in accounts receivable department.
- Reduced financial discrepancies by accurately reconciling accounts through detailed data analysis.
- Gathered banking transactions via statements, recorded activity in Excel format and reconciled balances.
- Researched and implemented best practices to improve audit results.
- Minimized internal accounting department backlogs by updating accounts and generating reports.
- Collaborated with external partners to complete audits.
- Oversaw full accounting cycle and prepared applicable financial statements.
- Analyzed balance sheets for mistakes and inaccuracies.
- Maintained accurate accounts for cash, fixed assets and other transactions.
Accounts Officer
Bikerz Paradise
Dhaka
01.2018 - 06.2018
- Managed daily financial transactions and maintained accurate records for Bikerz Paradise.
- Monitored cash flow to identify discrepancies and prevent potential issues proactively.
- Coordinated monthly reconciliations to ensure account accuracy and compliance standards.
- Developed internal controls to enhance transaction processing efficiency and reliability.
- Conducted monthly, quarterly, and annual closing activities, ensuring timely and accurate reporting.
- Assisted in preparing financial reports for management review and decision-making processes.
- Assisted in preparation of monthly financial reports for management review.
- Performed bank reconciliations on a regular basis.
- Maintained accurate record keeping of all financial transactions.
- Maintained accurate records of financial transactions.
- Created an efficient filing system to streamline access to invoices and receipts for account management.
Education
BBA - Human Resources Management
University of Information Technology And Sciences
Notun Bazar, Dhaka09-2017
Skills
- Financial analysis
- Financial reconciliation
- Accounts receivable management
- Cash flow monitoring
- Transaction tracking
- Financial tracking
- Accounting software proficiency
- Process improvement
- Research and analysis
- Problem solving
- Team collaboration
Languages
English
Proficient (C2)
C2
Timeline
Executive
Rancon Motor Bikes Ltd.
07.2018 - Current
Accounts Officer
Bikerz Paradise
01.2018 - 06.2018
BBA - Human Resources Management
University of Information Technology And Sciences