Detail-oriented Bookkeeper well versed in payroll, accounts payable and accounts receivable functions. Excelled in corporate bookkeeping services delivery and learned new technologies to improve efficiency. Impressive accounting and communications skills leading to desirable outcomes.
Overview
5
5
years of professional experience
Work History
Bookkeeper
BROLLEX LLC
09.2020 - Current
Maintained and processed invoices, deposits, and money logs
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts
Reconciled and corrected issues with financial records
Posted daily receipts and payments in accordance with corporate protocols
Established QuickBooks accounting system to reflect accurate financial records
Recorded deposits, reconciled monthly bank accounts and tracked expenses
Handled day-to-day accounting processes to drive financial accuracy
Tracked financial progress by creating quarterly and yearly balance sheets
Bookkeeper
UNIQUE PRESERVATION SOLUTION
08.2020 - 11.2021
Managed over 200 sub-contractors payments monthly and maintained detailed records
Account payables and receivables
Reconciled and corrected issues with financial records
Tracked expenses and income for businesses while organizing and maintaining bank statements for checking accounts
Entered figures using 10-key calculator to compute data quickly
Posted daily receipts and payments in accordance with corporate protocols
Established QuickBooks accounting system to reflect accurate financial records
Accounting Assistant
THE TAXADVOCATE GROUP
12.2019 - 07.2020
Processed over 30 Payroll weekly and input financial data using Accountants world software
Utilized tax software to input client's information and organized tax files accordingly
Administrative Office work (scanning, filing, answering phone calls, answering client’s concerns, help with reception works)
Handled account payable and receivable for several clients
Processed payments and documents such as invoices, journal vouchers, employee reimbursements, and statements
Maintained accurate and complete documentation to facilitate accounting and filing functions
Analyzed financial discrepancies and provided solutions for accurate financial records
Entered figures using 10-key calculator to compute data quickly
Handled day-to-day accounting processes to drive financial accuracy
Financial Services Associate
QUEENS COUNTY SAVINGS BANK, Financial Service Associates
03.2019 - 08.2019
Developed and maintained database of records to facilitate smooth transactions for financial processes
Administered account transactions with customers and assisted in generating sales opportunities
Opened accounts for new and existing customers and assisted customers in completing application forms
Performed ATM deposits, withdrawals, check deposits and check cashing
Maintained knowledge of new investment products and assisted in developing sales strategies
Opened and closed accounts as required
Proposed investment products to customers
Administered account transactions and responded to customer inquiries concerning financial products
Pharmacy Cashier
DUANE READE
10.2018 - 02.2019
Sterilize surfaces and equipment and prepare the pharmacy for opening
Greet customers and answer questions
Receive prescriptions and check their validity
Process prescriptions electronically and ensure all information is complete and accurate
Resolve issues when they arise (e.g., rejected insurance claims)
Select the appropriate medicine and measure dosages to fill prescriptions
Sort, stock, label medication, and monitor inventory
Undertake administrative tasks (e.g., Record-keeping) as assigned
Comply with all security measures and quality standards
Education
Certificate And Training Course - Medical Coding And Billing Specialist
U.S. Career Institute
Fort Collins, CO
2022
Bachelor of Science - Accounting And Finance
Kingston University
London, United Kingdom
07.2018
Skills
Financial Statements Expertise
Accounting Operations Management
Bill Payment and Recordkeeping
Senior Leadership Support
Account Reconciliation
Payroll Preparation and Processing
Data Communications
Handling Confidential Materials
Languages
Bengali
Native or Bilingual
Hindi
Full Professional
English
Native or Bilingual
Timeline
Bookkeeper
BROLLEX LLC
09.2020 - Current
Bookkeeper
UNIQUE PRESERVATION SOLUTION
08.2020 - 11.2021
Accounting Assistant
THE TAXADVOCATE GROUP
12.2019 - 07.2020
Financial Services Associate
QUEENS COUNTY SAVINGS BANK, Financial Service Associates
03.2019 - 08.2019
Pharmacy Cashier
DUANE READE
10.2018 - 02.2019
Certificate And Training Course - Medical Coding And Billing Specialist