Quickbook,XERO,Zoho,SUN Accounting software,Boss OM software
Marjana Akter
Bookkeeper
Chand Uddan Mohammadpur,House-18,Road-1,Dhaka
Summary
Accomplished Assistant Manager with in-depth experience consistently rising through ranks. Well-versed in sales, personnel management, accounting and inventory management. Dedicated to complete knowledge of company products and services for optimized customer service. Detail-oriented team player with strong organizational skills. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
Overview
21
21
years of professional experience
13
13
years of post-secondary education
1
1
Language
Work History
Assistant Manager,Accounts
Progress Consultancy Ltd
Dhaka
02.2020 - Current
- Managing and recording monthly Payroll system of Company
- Conduct day-to-day financial planning and budgeting and manage expenditure
- Conduct Bank Reconciliation
- Carry out the Audit
- Prepare monthly and yearly financial report
- Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies.
- Reviewed sales and gross profit report to assess company efficiency.
Sr. Executive-Finance
SGS Bangladesh Ltd
01.2011 - 01.2020
- Creating Sun Code Number in Sun System (Accounting Software)
- Invoicing in Sun System for overall revenue of SGS Bangladesh
- Entry in Sun System for overall collection of local and international revenue receives
- Maintaining Remittance Register
- Maintaining Batch for all kind of invoice
- Matching invoice with Acknowledgement receipt
- VAT reconciliation monthly for internal auditor and VAT return purpose
- Month Ending Reporting-Ageing Reporting of Bad debt.Clientwise Reporting of Bad debt.Businesswise Debtor Analysis.Year to Date Reporting.
Internal Audit
Advanced Chemical Industries Limited, ACI Ltd
03.2010 - 08.2010
- Bad debt report
- Executive –Risk Management and, Prepayment Audit, Checking supporting documents for payment, Internal Control
- Audit reporting and compliance with related laws and regulation to the management.
Executive- Finance & Accounts
Munir Sukhtian International Limited
01.2007 - 02.2010
- Responsible for preparation of monthly Financial Statements
- Well conversant about TALLY software
- Prepared monthly revenue report
- Prepared monthly revenue reconciliation report
- Prepared revenue forecasts report with related working in progress
- Posting related revenue and cost in TALLY Software
- Posting cash payment and advance payment in Tally Software
- Maintaining VAT register.
Audit Assistant
Haque Shahalam Mansur & Co
08.2002 - 02.2006
- Responsibilities include planning and coordination of various audits
- Special assignments of national and multi-national manufacturing companies, international funding agencies.
Education
M.Com - Accounting
National University
01.2002 - 12.2003
B.Com -
National University
01.1999 - 12.2000
HSC - Science
Dhaka Board
01.1997 - 12.1998
SSC - Science
Dhaka Board
01.1995 - 12.1996
Knowledge Level-1 - Chartered Accountancy
ICAB
01.2001 - 12.2005
Skills
Reportingundefined
Software
Timeline
Assistant Manager,Accounts
Progress Consultancy Ltd
02.2020 - Current
Sr. Executive-Finance
SGS Bangladesh Ltd
01.2011 - 01.2020
Internal Audit
Advanced Chemical Industries Limited, ACI Ltd
03.2010 - 08.2010
Executive- Finance & Accounts
Munir Sukhtian International Limited
01.2007 - 02.2010
Audit Assistant
Haque Shahalam Mansur & Co
08.2002 - 02.2006
M.Com - Accounting
National University
01.2002 - 12.2003
Knowledge Level-1 - Chartered Accountancy
ICAB
01.2001 - 12.2005
B.Com -
National University
01.1999 - 12.2000
HSC - Science
Dhaka Board
01.1997 - 12.1998
SSC - Science
Dhaka Board
01.1995 - 12.1996
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