Sadia

Bookkeeper

Fiverr • Freelance

Dec 2014 - Present • 11 yrs 9 mos

Bookkeeping: 1. Managing financial records, including invoices, receipts, and expenses. 2. Recording financial transactions accurately in accounting software. 3. Reconciling bank statements and ensuring the accuracy of financial data. 4. Bank/Credit Card/PayPal Reconciliation Financial Reporting: 1. Generating financial reports, such as balance sheets, income statements, and cash flow statements. 2. Providing insights into financial trends and helping clients make informed decisions. Accounts Payable 1. Managing invoices, tracking payments, and following up on overdue payments. 2. Processing and recording vendor bills and payments. Expense Management: 1. Monitoring and categorizing expenses, ensuring adherence to budgets. 2. Recommending cost-saving measures to clients.

Bookkeeper

The Peninsula Chittagong PLC • Tiempo completo

Dec 2013 - Present • 12 yrs 9 mos

• Implemented a vendor rotation system, reducing costs by 4.5% within six months by listing multiple vendors per product and ensuring competitive pricing. • Introduced prepayment and post-audit procedures, eliminating discrepancies between purchase orders and approvals, and ensuring financial accuracy. • Formed a three-member purchase committee to monitor vendor pricing and quality, ensuring uninterrupted supply and resolving vendor issues. • Managed vendor compliance through IDS software, Tax and VAT deducted at source, and deposited them into the government treasury. Withholding Tax return and Online VAT return submission. • Negotiated contracts strategically to minimize costs while maintaining product quality and supplier reliability. • Streamlined repetitive tasks by delegating bank reconciliation solely to the CFC department, improving efficiency in financial reporting.