Md. Barat Hossain

Performed bank reconciliations on a regular basis.  Maintained accurate record keeping of all financial transactions.  Processed invoices and payments to suppliers promptly and accurately.  Managed accounts receivable functions including billing, collections, customer inquiries.  Organized filing system for account documents such as invoices, receipts.  Prepared monthly financial reports for the management team.  Maintained current and accurate general ledger with all accounting data in audit- ready format.  Received and recorded cash, checks and transfers.  Prepared bank deposits by verifying and balancing receipts and sending cash and checks to banks.  Recorded debit, credit and account transactions in computer spreadsheets and databases.  Prepared and processed payrolls.  Matched orders with invoices and recorded required information.  Reconciled computer reports with manually maintained ledgers.  Performed bookkeeping and accounting consulting services.  Reduced financial discrepancies by accurately managing accounting documentation.  Calculated and produced checks for utilities, taxes and other operational payments.