Bipasha Barua
Prosper
Summary
Dynamic individual with hands-on experience in accounting and financial management and talent for navigating challenges. Brings strong problem-solving skills and proactive approach to new tasks. Known for adaptability, creativity, and results-oriented mindset. Committed to making meaningful contributions and advancing organizational goals.
Overview
17
17
years of professional experience
Work History
Senior Accountant
CONNECT MGA
09.2020 - Current
- Managing the full-cycle monthly close process, ensuring GAAP compliance for all entries.
- Reconciling sub-ledger to general ledger account balances.
- Assessing internal controls, including risk assessments and reviewing risk areas.
- Preparing monthly financial statements for multi-entity and flux analysis for management reporting.
- Control AP process by monitoring and approving payables in Intacct.
- Review and recommend modifications to accounting systems and procedures.
- Monthly and quarterly reconciliation of inter-company transactions.
- Record Fixed Asset acquisitions and dispositions in Intacct and review and update fixed assets and accumulated depreciation schedule.
- Review payroll including bonus, partner distributions and earnings.
- Assist with internal and external audit to ensure compliance and provide documentations.
- Successfully streamlined new process for Ramp implementation and other new programs.
- Assist with management ad-hoc projects.
Senior Accountant
SAFE HARBOR MARINAS
11.2019 - 08.2020
- Monthly closing inside FSM - Marina Software, adjusting any variables and integration into NetSuite.
- Participated in the month-end close process by preparing accrual, recurring and non-recurring journal entries in NetSuite, analyzing account trends and running related monthly reports for the properties in the assigned regions.
- Prepare monthly GL/sub-ledger reconciliations in Blackline and prepare monthly flux analysis.
- Analyze monthly Profit and Loss reports, adjust misclassified items as needed and produce ad-hoc reports for the management.
- Lead the monthly review meetings with the RVP, GMs and Office Mangers within the assigned region.
- Leading annual budgeting process for the assigned regions in Adaptive Insight.
- Bank, Investment and Balance sheet reconciliations in Blackline.
- Efficient handling of huge data volume to produce monthly reports on time.
- Communicate effectively with corporate operations and marina property personnel to ensure transactions are recorded appropriately and in a timely manner.
- Assist with preparing and reviewing internal and external audit requests.
- Assist with acquisition and provide support to each party with reports for smooth transition.
Staff Accountant
MYAN MANAGEMENT GROUP
09.2015 - 11.2019
- Collecting and arranging financial information and entering details into MRI.
- Full cycle accounting for 23 properties.
- Prepares payments by accruing expenses, assigning account numbers, requesting disbursements and maintaining accurate records for future inquiries.
- Work with property managers, controller and auditors for smooth audit completion.
- Update cash books daily for current cash flow inquiries and enter all business transaction information and bank activities in monthly journal entries.
- Preparing, reviewing and analyzing monthly and yearly financial statements to present to the executives, property managers and the auditors.
Sales Associate and Management
DILLARD’S INC.
11.2012 - 04.2015
- Maintained records related to sales, returns and inventory availability.
- Implemented up-selling strategies such as recommending accessories and complementary purchases to boost revenue.
- Achieve sales goals according to company business plans.
- Generate year-end inventory report to assist in stock inventory.
Accounting Officer
PRIME BANK LTD, BANGLADESH
10.2009 - 08.2012
- Assisted in maintaining all accounts payable and receivable reports.
- Monthly bank reconciliation and assisted in half yearly and yearly audits.
- Handled cash and cash related transactions, issue receipt, record money lists and balanced cash funds.
- Prepared consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.
- Provided accounting support for mergers and acquisitions by reviewing financial information, converting data to general ledger system, obtaining supplementary information for preparing financial statements.
Education
Continuing Education -
North Lake College
Texas12-2014
MBA - Accounting And Information Systems
University of Dhaka
Bangladesh12-2010
Bachelor's of Business Administration - Accounting And Information Systems
University of Dhaka
Bangladesh11-2008
Skills
- NetSuite
- Blackline
- MRI
- Sage Intacct
- Advanced Excel
- Ramp credit cards
- GAAP Knowledge
- Fixed asset accounting
- Revenue recognition
- Financial Reporting and Analysis
- Intercompany settlements and reconciliations
- Organization and Communication Skills
Accomplishments
- Collaborated with team of 5 in the development of Ramp systems and streamlined employee expense reimbursement process.
- Successfully supported new business addition and resolved issues through researching problem areas and communicating those to related third parties.
Languages
English
Full Professional
Bengali
Native or Bilingual
Hindi
Elementary
Timeline
Senior Accountant
CONNECT MGA
09.2020 - Current
Senior Accountant
SAFE HARBOR MARINAS
11.2019 - 08.2020
Staff Accountant
MYAN MANAGEMENT GROUP
09.2015 - 11.2019
Sales Associate and Management
DILLARD’S INC.
11.2012 - 04.2015
Accounting Officer
PRIME BANK LTD, BANGLADESH
10.2009 - 08.2012
Continuing Education -
North Lake College
MBA - Accounting And Information Systems
University of Dhaka
Bachelor's of Business Administration - Accounting And Information Systems
University of Dhaka