Maruf Hossain

Accountant

Mahfel Huq

Aug 2022 - Present • 4 yrs 3 mos

✔ Recorded day-to-day journal entries and maintained accurate general ledger records for multiple client accounts. ✔ Maintained petty cash books and reconciled daily cash balances to ensure accuracy. ✔ Managed Accounts Receivable (A/R) and Accounts Payable (A/P) schedules and monitored outstanding balances for clients. ✔ Verified invoices, bills, receipts, and supporting documents before recording transactions. ✔ Performed transaction categorization and maintained accurate records of income, expenses, purchases, and sales. ✔ Maintained fixed asset registers and prepared monthly depreciation schedules. ✔ Prepared and reviewed Trial Balances and assisted with monthly, quarterly, and year-end closing procedures. ✔ Performed bank and credit card reconciliations by matching accounting records with bank and credit card statements. ✔ Prepared and finalized financial statements, including Profit & Loss Statement, Balance Sheet, and Cash Flow Statement. ✔ Assisted in VAT/Tax return preparation and maintained supporting records to ensure compliance with applicable local regulations. ✔ Supported internal and external audit processes by preparing audit schedules, reconciliations, working papers, and supporting documentation. ✔ Processed payroll and maintained employee salary, deductions, and payroll-related records for clients. ✔ Performed bookkeeping cleanup and catch-up bookkeeping to identify and correct missing, duplicated, misclassified, or unreconciled transactions. ✔ Reviewed accounting records for discrepancies and made necessary adjusting and correcting journal entries. ✔ Assisted with month-end and year-end bookkeeping, account reconciliations, and closing activities. ✔ Prepared customized financial reports and management reports to support business decision-making and financial analysis. ✔ Coordinated directly with clients to collect financial documents, clarify transactions, resolve discrepancies, and provide accurate bookkeeping and financial report