Md Ilias

MD ILIAS BOOKKEEPER CONTACT 169 Hara,Riyadh,Saudi Arabia PROFILE I gather, track, and correct financial data for businesses in order to assist them in making important financial decisions. I am in charge of conducting financial audits, comparing bank statements, and guaranteeing the accuracy of financial records all year long. WORK EXPERIENCE EDUCATION NATIONAL UNIVERSITY Master of Business Accounting NATIONAL UNIVERSITY Bachelor of Commerce Accounting SKILLS Accounting & Bookkeeping Budgeting & Forecasting Data mining and analysis Financial accounting Project Management Teamwork Leadership Effective Communication SOFTWARE Quickbooks Online Xero Wave Sage Odoo LANGUAGES English (Fluent) Company-Kuok (Singapore) Limited. Position-BOOKKEEPER 2022 - PRESENT Key Responsibilities Daily financial transactions recording. Sales & Purchase Voucher record . Bank, Credit card reconciliation Maintain Accounts Receivable/Accounts Payable. Payroll processing Prepare profit & loss, Cashflow, Balance sheet Party ledger Maintain. Weekly, Monthly & Yearly Reports . Various Custom Reports. Offer Services But Not Limited Manage and maintain Software account Recording financial transactions Reconciling bank statements Reconcile business accounts monthly Managing accounts payable/receivable Payroll processing Sales Tax Manage Assist. vat & tax filing Generating financial reports (P&L, CF,balance sheet) Ensure all transactions are accurately categorized Support month-end and year-end closing processes. REFERENCE Asaduzzaman CEO,Kuok (Singapore) Limited Mahabub Accountant,Kuok (Singapore) Limited