Summary
Work History
Education
Skills
Languages
Websites
COMPUTER SKILLS
Generic
MOHAMMAD SADIQUR RAHMAN

MOHAMMAD SADIQUR RAHMAN

The Bronx,United States

Summary

Highly-motivated employee with desire to take on new challenges. Strong work ethic, Adaptability and exceptional interpersonal skills. Familiar with Sage Intacct for financial reconciliations, Record journal entries, Generated financial reports and Audit confirms. Also, skilled in Quickbooks for Payroll tasks, Customers invoices, Organized vendors bills & Bank deposit. Adept at working effectively unsupervised, detail-oriented and able to learn new concepts quickly.

Work History

Fund Accountant

Gen II Fund Services, LLC
New York, NY
03.2023 - 07.2023
  • Daily Cash processing and bank reconciliations in Intacct.
  • Download bank extract and Record journal entries.
  • Prepare and set up workpapers and checklists.
  • Prepare partner capital account information.
  • Perform an audit of LP confirmations to verify the accuracy and completeness of capital commitments and terms made by investors.
  • Creating tickets for Capital Account Statement & Financial Statements by TrackVia.
  • Generated trial balance reports and journal entries using Sage Intacct.
  • Creating QC tickets for client deliverables F/S, & PCAPs
  • Contract update in the investor efront site.

Shift Leader

Dunkin' Donuts
The Bronx, NY
01.2014 - 02.2023
  • Enforced customer service standards and resolved customer problems to uphold quality service.
  • Maintained positive working relationship with fellow staff and management.
  • Assisted in training new employees on shift operations.
  • Monitored staff performance and addressed issues.
  • Counted cash on hand at shift changes and prepare bank deposit statements.
  • Identified areas for improvement, narrowing focus for decision-makers in making necessary changes.
  • Coordinated shift workers for inventory receiving, auditing and restocking.
  • Educated customers about offerings, promotions and pricing to boost sales.

Student Intern

Human Resources Administration
Manhattan, NY
03.2021 - 08.2021
  • Prepared records using human resources management system software.
  • Input statement information, reconciled accounts and resolved discrepancies.
  • Organized bills, Scanning, labeling, and allocating documents.
  • Make Notes on Excel Spreadsheet and prepare draft emails for clients.
  • Reviewed data for deficiencies or errors to correct incompatibilities.
  • Supported various program activities, assisting with administrative tasks.

Student Intern

Sunflower Tax service Inc
The Bronx, NY
02.2019 - 07.2019
  • Familiar with the tax filing software – TaxAct.
  • Restore official files and rollover previous year's data.
  • Maintained up-to-date contact information for each case under review.
  • Discussed and explained various tax forms with taxpayers.
  • Answered questions from taxpayers and assisted individuals with completing tax forms.
  • Calculated form preparation fees according to return complexity and processing time required.
  • Finalized and processed paperwork with local, state and federal government authorities.

Education

BBA - Accounting

Baruch College of The City University of New York
New York, NY
05.2022

Associate of Science - Accounting

Borough of Manhattan Community College of The City University of New York
New York, NY
05.2019

Skills

  • Proactive and Self-Motivated
  • Interpersonal and Social Skills
  • Organizational and communication skills
  • Financial Reconciliation and cash Processing
  • Technical Proficiency
  • Creative Problem Solving
  • Easily adapts & quickly learns company programs
  • Teamwork and Collaboration
  • Critical Thinker & Decision Making
  • Attention to Detail
  • Work Planning and Prioritization
  • Office and Administrative Support
  • Positive Attitude
  • Customer Service
  • Shift Paperwork Completion
  • Inventory Counts
  • POS System Operation
  • Sales Reporting
  • Relationship Building
  • Reliable & Trustworthy

Languages

English
Full Professional
Bengali
Native/ Bilingual

COMPUTER SKILLS

  • Familiar with Excel for ( Pivot tables and VLOOKUP, XLOOKUP ) alongside adept use of Intacct, Microsoft Word, PowerPoint, Access, and Outlook.
  • Knowledge of social media platforms including Facebook, Instagram, and LinkedIn.

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MOHAMMAD SADIQUR RAHMAN