Md. Isme azam

Accounting and Audit Exccutive

Consulting • Temps plein

Sep 2025 - Aug 2026 • 11 mos

Accounting & Audit Executive Mahfel Huq & Co. Chartered Accountants Worked as an Accounting & Audit Executive, supporting accounting, bookkeeping, audit, financial reporting, and compliance assignments for various clients. Responsible for maintaining accurate financial records, reviewing transactions, preparing reports, and assisting with audit procedures. Key Responsibilities: Maintained accounting records, journals, ledgers, vouchers, and supporting documents. Prepared and reviewed Profit & Loss, Balance Sheet, and Trial Balance. Performed bank, cash, and ledger reconciliations to ensure financial accuracy. Managed Accounts Payable and Accounts Receivable records and reviewed outstanding balances. Performed audit procedures including vouching, verification, transaction testing, and document review. Prepared audit working papers and maintained organized audit documentation. Assisted with statutory, internal, and external audit assignments. Reviewed transactions and identified accounting errors, discrepancies, and irregularities. Assisted with tax, VAT, and other accounting compliance activities. Used Microsoft Excel and accounting tools to analyze and report financial information. Communicated with clients to collect financial documents and resolve accounting queries. Supported month-end and year-end accounting activities and reporting. Key Achievements: Successfully supported multiple accounting and audit assignments with accuracy and confidentiality. Identified and helped resolve accounting discrepancies through detailed transaction and ledger reviews. Improved the organization of financial records and audit working papers through systematic documentation. Completed accounting and audit tasks within deadlines while maintaining professional quality. Developed practical expertise in bookkeeping, financial reporting, auditing, reconciliation, tax, VAT, and compliance. Gained experience working with different business financial records and accounting requiremen

Accounting and Bookkeeping Executive

Business Directory for business listing • Temps plein

Apr 2022 - Sep 2025 • 3 yrs 5 mos

With 3.5 years of professional experience at PRAN-RFL Group, one of Bangladesh’s leading business groups, I developed strong expertise in accounting, bookkeeping, inventory accounting, financial records, and reporting. I handled daily accounting operations, high-volume transactions, and financial data with a strong focus on accuracy, timely reporting, and proper documentation. This experience strengthened my ability to identify discrepancies, maintain clean records, and provide reliable financial information for business decisions. My responsibilities included maintaining journals, ledgers, vouchers, and accounting records; recording and reviewing transactions; preparing financial reports; performing bank and cash reconciliations; monitoring Accounts Payable and Accounts Receivable; and supporting month-end and year-end accounting activities. I also gained hands-on experience in inventory and store accounting, including recording stock transactions, verifying purchase and sales documents, monitoring inventory movements, and reconciling inventory data with accounting records. I worked with different departments to ensure financial and operational information remained accurate and up to date. Using Microsoft Excel and enterprise accounting systems, I organized, analyzed, reconciled, and reported financial data efficiently. I understand the importance of accuracy, confidentiality, clear communication, and meeting deadlines when supporting a business. ### Client-Focused Value • Maintain accurate and organized financial records. • Identify discrepancies through detailed review and reconciliation. • Support AP, AR, inventory, and general accounting processes. • Provide reliable financial information for reporting and decision-making. • Complete accounting tasks accurately and on time. • Handle financial information with professionalism and confidentiality. My PRAN-RFL experience provided a strong corporate accounting foundation that I now apply to deliver reliable,