Summary
Overview
Work History
Education
Skills
Affiliations
Timeline
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MOHAMMAD RAHMAN

Wantagh,NY

Summary

Organized Accountant with 13 years of managing accurate accounting information, tax return support, bookkeeping and corporate operations. Astute financial professional with keen eye for detail and high level of integrity. Works well in large teams in corporate environments.

Overview

8
8
years of professional experience

Work History

Accounting & Admin. Assistant

Belgium New York Llc
Manhattan, New
02.2018 - Current
  • Matched purchase orders with invoices and recorded necessary information.
  • Effectively communicate with clients about payment needs and kept updated, detailed and accurate ledgers.
  • Remote Deposit 40 to 50 postdated checks in Bank
  • Received cash from sales persons & deposited in Bank
  • ACH payment send to supplier/Manufacturer
  • Make WIRE transfer to factory in china
  • Bank Reconciliation and check with system balance
  • Prepare sales memos, invoices, and sales returns
  • Maintain Customer Database and Updates it
  • Uphold Inventory, overstock, and leftover and update it
  • Generated invoices upon receipt of billing information and tracked collection progress.
  • Reconciled accounts, managed audits, and updated financial records with remarkable accuracy.
  • Check Invoice and Pay courier company's service charges & commission
  • Reconciled company bank, credit card, and line of credit accounts every week, investigating and resolving discrepancies to keep accounts audit-ready.
  • Calculate and Pay Salesman commission from their Sales Book
  • Informed party of their Bounce checks or call them
  • Pay office rent to Property Management through Check
  • Verified deposits, rectified discrepancies, and processed end-of-day paperwork.
  • Telephone, Electric, and internet Bill online by Credit Card
  • Calculate 20 employees' payroll from PAYCLOCK software
  • Generate reports for weekly & monthly employee salary
  • Pay employee salary through Electronic transfer and cash

Accounts Executive

AK Consulting Services Inc
New York , Bangladesh
09.2016 - 01.2018
  • Analyzed accounts for delinquencies and other ongoing issues.
  • Matched purchase orders with invoices and recorded necessary information.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Generated invoices upon receipt of billing information and tracked collection progress.
  • Assessed data and information to verify entry, calculation and billing code accuracy.
  • Completed bi-weekly payroll for company employees.

Administrative Assistant

London School of Commerce
London
07.2006 - 05.2008
  • Educational Business-Dhaka Campus, Advertising for New students
  • Organize Seminars/open houses
  • Attend different local education fair
  • Prepare newspaper advertisement and AD budget
  • Communicate with prospective students through phone, email & physical meeting in campus
  • Arrange campus visiting
  • Flyer distribution in public place
  • Career counseling for New Students
  • Arrange orientation program for new students
  • Check and verify certificates and Transcript for admission
  • Create Database and Student Visa application processing
  • Sending weekly Marketing Report & New student details to Head office
  • Attend Weekly meeting with Senior Management & Abroad Marketing team (Video Conference)
  • Look after Credit Transfer Process prospective and current students
  • Always Promote and Represent Institute
  • Assisting tuition fees, financial Aid & answering Questions of students regarding Visa process.

Education

MBA - International Business

University of East London
United Kingdom(U.K)
2006

Skills

  • Effective and Professional Communication
  • Document Recordkeeping
  • Extravagance and Fraud Detection
  • Account Reconciliation
  • Accounts Payable
  • Accounting Records Analysis
  • Financial Statement
  • Microsoft Office
  • Payroll Management
  • Monthly and Annual Journal Entries
  • Accounting Procedures Validation
  • Processing Checks and Invoices
  • Financial Projections
  • Journal Entry Preparation
  • Inventory Assessment
  • Anti Money Laundering (AML)
  • Intuit QuickBooks
  • Payroll Auditing
  • Cash Analysis
  • Inventory Verification
  • Personnel Recordkeeping Review
  • Financial Data Analysis

Affiliations

Member of British Computer Society, UK. Member of Chartered Institute of Marketing (CIM), London, Uk. Member of Association of Accounting Technicians ,Member of UEL Alumni Association, London, UK, Member of Bangladesh Computer Society (BCS), Member of Cost, management & Accounting Institute, Dhaka, Bangladesh

Timeline

Accounting & Admin. Assistant

Belgium New York Llc
02.2018 - Current

Accounts Executive

AK Consulting Services Inc
09.2016 - 01.2018

Administrative Assistant

London School of Commerce
07.2006 - 05.2008

MBA - International Business

University of East London

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MOHAMMAD RAHMAN