Fatema Tuz Tayaba
Grayson,GA
Summary
Detail-oriented Accounts Officer with strong financial analysis skills. Managed account discrepancies and prepared monthly financial reports, enhancing accuracy and efficiency in financial processes. Adaptable professional skilled in quickly acquiring and applying new knowledge.
Overview
4
4
years of professional experience
Work History
Accounts Officer
BEES
Dhaka, Bangladesh
11.2021 - 11.2023
- Maintained accurate financial records and updated account information regularly.
- Assisted in preparing budget by compiling and analyzing financial data.
- Coordinated communication between departments regarding account discrepancies.
- Supported audits by providing necessary documentation and clarifications.
- Performed bank reconciliations on a regular basis.
- Reviewed and reconciled accounts payable and receivable to ensure accuracy and compliance.
- Prepared monthly financial reports for the management team.
- Maintained current and accurate general ledger with all accounting data in audit-ready format.
- Coordinated with the IT department to improve accounting software and systems.
- Monitored cash flow, prepared cash flow forecasts, and managed bank reconciliations.
- Conducted monthly, quarterly, and annual closing activities, ensuring timely and accurate reporting.
- Resolved account-related queries and issues, enhancing customer satisfaction.
Junior Accounts Officer
CNS Limited
Dhaka, Bangladesh
01.2020 - 10.2021
- Prepared and analyzed financial statements to provide insights into company performance.
- Monitored cash flow, prepared cash flow forecasts, and managed bank reconciliations.
- Processed invoices and managed payment schedules to ensure timely client payments.
- Monitored account balances to ensure timely payments and accurate reporting.
- Maintained accurate records of financial transactions to support compliance and reporting.
- Maintained accurate records of financial transactions.
- Supported audits by providing necessary documentation and clarifications.
- Organized filing system for account documents such as invoices, receipts.
- Received and recorded cash, checks and transfers.
Education
BBA - Finance And Banking
IUBAT
Dhaka,Bangladesh04-2018
Skills
- Financial reporting
- Financial analysis
- Account reconciliation
- Bank reconciliation
- General ledger entry
- Accounts receivable
- Statement preparation
- Reconciling accounts
- Data entry
- Problem solving
- Attention to detail
- Client communication
- Team collaboration
Languages
English
Professional
Bangla
Professional
Timeline
Accounts Officer
BEES
11.2021 - 11.2023
Junior Accounts Officer
CNS Limited
01.2020 - 10.2021
BBA - Finance And Banking
IUBAT