Md. Mahbubur Rahman

• Manage full-cycle bookkeeping, including bank, credit card and paypal reconciliations, accounts payable, and accounts receivable using QuickBooks and Xero.
• Set up and maintain company accounts on QuickBooks and Xero, ensuring compliance with accounting standards and regulations.
• Generate and analyze financial statements such as profit & loss statements, balance sheets, and cash flow reports.
• Oversee payroll processing, ensuring accurate calculations and compliance with tax regulations.
• Assist with 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 troubleshooting support, training, and guidance for QuickBooks and Xero users within the organization.
• Maintain up-to-date knowledge of QuickBooks, Xero, and relevant tax laws to ensure accurate accounting practices.
• Collaborate with external stakeholders, such as auditors and tax advisors, for financial reviews and audits.
• Ensure secure and organized record-keeping for all financial documents and data.

Customer Service & Foreign Remittance Department

• Inward, Outward Remittance Operation
• Foreign Exchange Return Preparation
• BACH, RTGS, EFTN Operation
• Cash Management
• Account Management

• Cash Receive Payment
• Vault Cash Management
• ATM Cash Management