M Safiqul Islam

Accounts Manager | Builders Real Estate BD

Builders Real Estate BD • Full time

Feb 2018 - Oct 2024 • 6 yrs 8 mos

1. Maintained day-to-day accounting records in QuickBooks, including income, expenses, and general ledger for real estate construction projects. 2. Recorded supplier bills, client invoices, and payments in QuickBooks to ensure accurate project-wise financial tracking. 3. Performed bank and cash reconciliations regularly using QuickBooks to keep accounts accurate and up to date. 4. Prepared monthly financial reports such as Profit & Loss and Balance Sheet from QuickBooks for management review. 5. Managed payroll entries, contractor payments, and expense allocations in QuickBooks based on construction activities. 6. Assisted in budgeting and cost control by tracking project expenses and variances through QuickBooks reports.

Senior Accountant | Accenture

Accenture • Full time

Jul 2013 - Nov 2017 • 4 yrs 4 mos

1. Set up the chart of accounts, invoices, bill & expenses and prepare journal entries as expert & certified QuickBooks online bookkeeper and accountant. 2. As expert & certified QuickBooks online bookkeeper and accountant responsible to perform bank reconciliation and balance sheet reconciliation of all assets and liabilities on time. 3. Ensure all sub-ledger reconciliations (Accounts Payable vs General Ledger Code), (Account Receivable vs General Ledger Code), (Inventory vs General Ledger Code) as expert & certified QuickBooks online bookkeeper and accountant. 4. Prepare financial reports (Profit & Loss, Balance sheet, Cashflow statement, VAT details report) as expert & certified QuickBooks online bookkeeper and accountant. 5. As expert & certified QuickBooks online bookkeeper and accountant ensure necessary accounting adjustments and month-end closing (MEC).

Senior Accountant | Grameenphone Ltd (A Subsidiary of Telenor Group)

Grameenphone • Full time

Apr 2006 - Jul 2013 • 7 yrs 3 mos

1. Timely recording of customer sales invoices as expert & certified QuickBooks online bookkeeper and accountant. 2. Record supplier bills and expenses as expert & certified QuickBooks online bookkeeper and accountant. 3. As expert & certified QuickBooks online bookkeeper and accountant reconcile bank statements with the general ledger to ensure accuracy. 4. Handle accounting adjustments whenever required as expert & certified QuickBooks online bookkeeper and accountant. 5. Prepare the chart of accounts, ledgers, trial balance, prepare and post accurate journal entries, bank reconciliations and financial reports as expert & certified QuickBooks online bookkeeper and accountant.