Summary
Overview
Work History
Education
Skills
Certification
Software
Accomplishments
Languages
Timeline
Generic

Md. Mahbubur Rahman

Dhaka

Summary

Highly skilled Accounting and Bookkeeping Professional with over 14 years of experience across general banking, foreign exchange, and cloud-based accounting systems. Certified as a QuickBooks Advanced ProAdvisor and Xero Certified Advisor, with hands-on expertise in remote bookkeeping, financial reporting, payroll, AP/AR, and bank reconciliation. Proven track record in managing end-to-end accounting operations while ensuring compliance and accuracy. Strong command of MS Excel, enabling efficient data analysis and reporting. Committed to delivering high-quality service, continuous improvement, and supporting businesses in achieving financial clarity and control.

Overview

15
15
years of professional experience
1
1
Certificate

Work History

Bookkeeper (Remote)

Coderstrust
09.2021 - Current
  • Manage full-cycle bookkeeping, including bank, credit card, and PayPal reconciliations, accounts payable (AP), and accounts receivable (AR) using QuickBooks and Xero.
  • Set up and maintain company accounts, ensuring compliance with accounting standards and regulations.
  • Generate and analyze financial reports, including profit & loss statements, balance sheets, and cash flow reports.
  • Oversee payroll processing, ensuring accurate calculations and adherence to tax regulations.
  • Assist in tax preparation by organizing and categorizing financial transactions for CPA review.
  • Monitor cash flow and prepare budgets to support financial planning and decision-making.
  • Provide training, troubleshooting, and user support for QuickBooks and Xero systems.
  • Stay current with QuickBooks/Xero updates and changes in relevant tax laws to ensure accurate practices.
  • Collaborate with auditors and tax advisors during financial reviews and audits.
  • Maintain secure and organized record-keeping systems for all financial documents and data.

Accountant - Customer Service & Remittance

Woori Bank, Bangladesh
09.2014 - Current
  • Managed inward and outward remittance accounting, ensuring accurate recording and compliance with regulatory standards.
  • Prepared Foreign Exchange Returns (FERs) and financial documentation in alignment with central bank reporting requirements.
  • Executed BACH, RTGS, and EFTN transactions, ensuring timely settlement and reconciliation of financial operations.
  • Oversaw daily cash flow and cash management activities, including reconciliation and reporting.
  • Maintained and reviewed customer account records, ensuring accuracy in balances, statements, and compliance checks.
  • Supported audit processes by preparing transaction reports, remittance summaries, and reconciliation statements.
  • Collaborated with internal teams and compliance officers to ensure the integrity of financial data and adherence to policies.

Offier

Eastern Bank PLC
11.2010 - 08.2014
  • Cash Receive Payment
  • Vault Cash Management
  • ATM Cash Management
  • Coordinated operations with other emergency service groups.
  • Conducted regular reviews of operations and identified areas for improvement.
  • Maintained database systems to track and analyze operational data.

Education

MBA - Finance

East West University
Dhaka, Bangladesh
03-2010

Skills

  • Skilled in financial software: QuickBooks and Xero
  • Bookkeeping Tasks: Full-Cycle Bookkeeping, Cleanup & Catch-Up, Day-to-Day Transaction Recording
  • Banking & Reconciliation: Bank, Credit Card, and PayPal Reconciliation
  • Accounts Management: Accounts Payable (AP), Accounts Receivable (AR), Bill Pay, Invoicing
  • Payroll & Compliance: Payroll Processing, Tax & VAT Preparation, Year-End Adjusting Journals
  • Financial Reporting: Profit & Loss Statements, Balance Sheets, Cash Flow Reports, Budgeting
  • Fixed Assets: Fixed Asset Register, Depreciation Calculations
  • Software Proficiency: MS Excel (Pivot Tables, VLOOKUP, Data Analysis Formulas)
  • Support & Systems: QuickBooks/Xero Setup, Chart of Accounts Management, User Training
  • Security & Documentation: Digital File Organization, Audit-Ready Record-Keeping

Certification

  • QuickBooks Advanced ProAdvisor – Certified, December 2024
  • Xero Certified Advisor – Certified, January 2025
  • Microsoft Excel (Advanced User)
  • Money Laundering Prevention – Eastern Bank PLC
  • Marketing of Financial Services – BIBM (Bangladesh Institute of Bank Management)
  • Anti-Money Laundering – Woori Bank
  • Foundation Program on Banking – Eastern Bank PLC
  • Diploma in Computer Science & Technology – NYTA
  • IELTS Preparation Course – British Council

Software

QuickBooks

Xero

Wave

Zoho Books

Hubdoc

Dext

A2x

Bookkeeping

Bank

Microsoft Excel

Accomplishments

  • Improved customer satisfaction by resolving and streamlining complex customer application formats.
  • Designed and implemented Excel-based tools for accurate service charge calculation and tracking, enhancing efficiency and compliance.
  • Awarded Employee of the Month for exceptional accuracy and efficiency in managing high-volume banking transactions.

Languages

Bengali
Native language
English
Advanced (C1)

Timeline

Bookkeeper (Remote)

Coderstrust
09.2021 - Current

Accountant - Customer Service & Remittance

Woori Bank, Bangladesh
09.2014 - Current

Offier

Eastern Bank PLC
11.2010 - 08.2014

MBA - Finance

East West University

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Md. Mahbubur Rahman