Marjana Akter

Marjana Akter -, --Work Experience Hydrangea Island Trading Company Remote Bookkeeper Categorizing of transactions. Enter monthly invoice and bill to QuickBooks software Conduct Bank and credit card Reconciliation Prepare monthly and yearly financial reports Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies. Reviewed sales and gross profit reports to assess company efficiency Progress Consultancy Ltd USA April’24 to Current Dhaka Assistant Manager, Accounts Feb 2020 – Jan • Managing and recording the monthly Payroll system of Company2024 • Conduct Bank Reconciliation • Prepare monthly and yearly financial reports • Monitored cash intake and deposit records, increasing accuracy, and reducing discrepancies. • Reviewed sales and gross profit reports to assess company efficiency. SGS Bangladesh Ltd Dhaka Sr. Executive-Finance Jan 2011 - Jan 2020 • Creating Sun Code Number in Sun System (Accounting Software) • Invoicing in Sun System for overall revenue of SGS Bangladesh • Entry in Sun System for the overall collection of local and international revenue receives • Maintaining Remittance Register • Maintaining Batch for all kind of invoice • Matching invoice with Acknowledgement receipt • VAT reconciliation monthly for internal auditor and VAT return purpose • Month Ending Reporting-Ageing Reporting of Bad debt.Clientwise Reporting of Bad debt.Businesswise Debtor Analysis.Year to Date Reporting. Advanced Chemical Industries Limited, ACI Ltd Dhaka Internal Auditor Mar 2010 - Aug 2010 • Bad debt report Executive –Risk Management and, Prepayment Audit • Checking supporting documents for payment • Internal Control Audit reporting and compliance with related laws and regulation to the management. Munir Sukhtian International Limited Dhaka Executive- Finance & Accounts Jan 2007 - Feb 2010 • Responsible for preparation of monthly Financial Statements • Well conversant about TALLY software • Prepared monthly revenue report • Prepared monthly revenue reconciliation report • Prepared revenue forecasts report with related working in progress • Posting related revenue and cost in TALLY Software • Posting cash payment and advance payment in Tally Software • Maintaining VAT register. Haque Shahalam Mansur & Co Dhaka Audit Assistant Aug 2002 - Feb 2006 • Responsibilities include planning and coordination of various audits • Special assignments of national and multi-national manufacturing companies, international funding agencies. Education Jagonnath College And University - National University Dhaka,Bangladesh M.Com: Accounting Dec 2003 Dhaka City College - National University Dhaka,Bangladesh B.Com Dec 2001 Anwara Begum Muslim Girls High School And College - Dhaka Board Dhaka,Bangladesh HSC: Science Dec 1998 Anwara Begum Girls High School And College - Dhaka Board Dhaka,Bangladesh SSC: Science Dec 1996 Institute of Chartered Accountancy of Bangladesh - ICAB Dhaka,Bangladesh Knowledge Level-1: Chartered Accountancy Dec 2005 Skills and certification Quickbooks online Proadvisor Taxation ,VAT Microsoft Office (Excel, Word, PowerPoint), QuickBooks Online, Xero,Wave Accounting Software, Sun Accounting Software