Thank you for visiting my profile.I am Muhammad Ali as a Professional Bookkeeper & Accountant who is reliable and highly experience in Accounting, Bookkeeping, Financial Reporting, Financial Management, Advance Excel, Data Entry, Data Analysis, Ratio Analysis, Intuit Quickbooks, Xero, tally erp 9 & other oracle based software. I have more than 12 years working experience as a professional accountant and bookkeeper with Advance Excel & good English background. I always render more and better service than your expectation. If you have any queries, Please feel me free to ask me.
My Expertise Area
# Bookkeeping ( Any work)
# Setting New Company in Quick books & Xero
# Create Chart of Account -Bank Reconciliation ( Bank & Credit Card)
# Create Invoice & Bill
# Weekly, Monthly & Year End Reporting
# Financial Statement, Income Statement.
# Record, Categories & Reconcile Up.
# Account Receivable/ Payable
# Data Entry
# MS Office
# Word/Excel to PDF
# PDF to Word/Excel
# Microsoft Word, Access, Outlook
# Copy Typing
# Data Entry
# Microsoft Advance Excel
# Power Pivot Table, Dash Board, DAX Measures, Graph Chart
# Consolidated/Combined Multiple Sheet
# Excel Database Automation
# Excel VBA & Macro Programming
# Project Management Program
# Conditional Formatting
# Complex Excel Formulas & Function
# Finance & Accounts
# Excel to .vcf (mobile Contract)
# Automated Editable/Fillable PDF Form
# Extract data from PDF
# PDF & JPG to Excel
# PDF & JPG to Word
# PDF Editing
# PDF Compress
# Web Scraping
# email Scraping
# Online Research
I always render more and better service than your expectation. If you have any queries, Please feel me free to ask me.
Hope well hear from you soon.
1 Preparation of Monthly Accounts for Management Committee.
2 Maintain spreadsheet based comprehensive database for Lease Finance, Employees Personal Loan, Loan Against Term
3 Maintain database and accounting entry for short term investment (Treasury Line and Fixed Deposit) & short term liabilities
4 Submitting following regulatory report to Bangladesh Bank
5 Preparation of FICL on monthly basis for Management Committee.
Senior Executive - Finance & Accounts
Anwar Cement Sheet Ltd
Nov 2014 - Nov 2018 (4 years)
1 Recording of Custom Duty, LC Opening Charge, LC Retirement, Transport bill and C&F bill under respective LC in Tally.
2 Monthly Provision of interest on LTR, SOD, Term loan, Lease Finance, OD Account and Deferred LC.
3 Balance confirmation & reconciliation of dealers accounts
4 Recording daily Transaction
5 Review of Daily transaction i.e checking, calculation, accuracy check.
6 Disbursement of employee salary, bonus and other allowance.
Jagannath University, Bangladesh 2014 - 2016
Jagannath University, Bangladesh 2009 - 2010
Chartered Accountancy Course Complete
Institute Of Chartered Accountant Of Bangladesh
I Have completed my Course complete & Certificate Level Qualified