RASHIDA SUBORNA
Professional Bookkeeper And Accountant
Dhaka
Summary
To develop a career in the accounting industry that offers exposure, and learning, and allows me professionally utilize my skills and competencies while contributing to the overall growth of the organization. Skilled Administrative professional with experience in financial operations and understanding of business needs. Tracks expenses, plans meetings and writes business correspondence.
Overview
14
14
years of professional experience
4
4
Certifications
Work History
Financial Administrator
Hotel Around Town
07.2023 - Current
- Served as a trusted advisor to senior leadership on financial matters, offering insights and recommendations for improved fiscal management.
- Maintained an organized filing system for all financial documents, ensuring easy access during audits or other reviews as needed.
- Developed monthly financial statements that provided valuable insights into company performance, leading to informed decision-making by management.
- Improved cash flow management with diligent monitoring of accounts receivable and payable transactions.
Accounting Bookkeeper
Bookkeeper Burren Forts Ltd.
05.2023 - Current
- Provided comprehensive accounting support to company by managing functions like payroll, accounts payable, accounts receivable and business expense processing.
- Matched purchase orders with invoices and recorded necessary information.
- Sorted financial documents, coded accounting entries for data processing and posted daily receipts and payments.
- Processed journal entries, guaranteeing accurate reflection of company finances within the general ledger system.
Executive Officer
The Premier Bank Ltd
3 2020 - 11.2022
- Client visit and selection of borrower 2
- Trade checking, CIB inquiry, and reporting 3
- Preparation of credit proposal 4
- Analyzing the creditworthiness of the customer 5
- Completion of Documentation formalities 6
- Disbursement of Credit facilities 7
- Dealing with Penal Lawyers 8
- Monitoring 9
- Recovery
Senior Officer
Prime Bank Ltd
02.2011 - 03.2020
- I started my career with Prime Bank Limited in the year 2011 as a Trainee Assistant
- During my nine years in that organization, I worked in Credit Department and General Banking
- Then, I was posted at Narayanganj Branch as a Relationship Manager (Senior Officer)
- I also completed a comprehensive training program titled "Credit Analyst on Credit Management" and stood in First Position among the participants
- I'm capable to identify and quickly resolving complex financial issues.
Education
MBA - Banking
Dhaka University
BBA - Finance
Ahsanullah University of Science and Technology
HSC - Arts
Lalmatia Mohila College
SSC - Arts
Morgan Girls High School
Skills
Microsoft Excel expertise
Payroll Processing
Asset Management
Bank Reconciliation
Accounts receivable management
Financial Process Improvement
Financial Analysis
Management accounting
Payroll support
Work Planning
Financial analysis and reporting
Expert on Cloud Accounting Software like QBO, XERO, WAVE etc
Certification
QuickBooks Online Advanced Intuit QuickBooks 2022
References
Md. Nizam Uddin, Owner, FinTech Cloud Bookkeeping Service
Training
- Practical work-based International Bookkeeping Training using QuickBooks Online, Xero & Wave conducted by FinTech BPO Service
- Comprehensive training for Credit Analysts on Credit Management (23rd October 3rd December 2013), Prime Bank Ltd. (Training Institute, Dhaka)
- Foundation Training (4th September - 27th September), Prime Bank Ltd. (Training Institute, Dhaka)
- Training on Anti Money Laundering & Prevention of Terrorism Financing, Prime Bank Ltd. (Training Institute, Dhaka)
- Prime Service Excellence Training Program
- Participated in different workshops & Seminars organized by Prime Bank Ltd.
Timeline
Financial Administrator
Hotel Around Town
07.2023 - Current
Accounting Bookkeeper
Bookkeeper Burren Forts Ltd.
05.2023 - Current
Senior Officer
Prime Bank Ltd
02.2011 - 03.2020
Executive Officer
The Premier Bank Ltd
3 2020 - 11.2022
MBA - Banking
Dhaka University
BBA - Finance
Ahsanullah University of Science and Technology
HSC - Arts
Lalmatia Mohila College
SSC - Arts
Morgan Girls High School