Nayeem S

Bookkeeper

Terranova Launchpad Ltd • Freelance

Mar 2021 - Present • 5 yrs 8 mos

➲ Recording bank transactions. ➲ Identifying and removing duplicate transactions. ➲ Bank Reconciliation. ➲ Financial reporting.

Bookkeeper & Accountant

HELIOS-Red Light Therapy • Freelance

May 2020 - Present • 6 yrs 6 mos

Currently Providing the Following Services: - Recording Sales from Website, Amazon and eBay - Income & Expense Categorization including but not limited to Amazon FBA Inventory Reimbursement, Amazon FBA Fees, Amazon Storage Fees and Other Selling Fees. - Bank Reconciliation. - Klarna settlement reconciliation - Any other accounting related work as instructed by the Director.

Senior Finance Auditor

Standard Group (Bangladesh) • Temps plein

Nov 2018 - Oct 2020 • 1 yr 11 mos

➲ Prepared financial statements from scratch. ➲ Participated in various fraud investigation as assistant inquiry officer and prepared investigation reports accordingly. ➲ Reviewed daily accounting vouchers and cash book and ensured that company’s expenses are properly treated and recorded. ➲ Performed bank reconciliation. ➲ Audited different types of bills before payment and confirmed that correct items are being purchased and reasonable prices are being charged. ➲ Developed a system in excel to identify duplicate invoices. ➲ Prepared daily cash closing report. ➲Reviewed sub-contract bills to ensure payments are made according to the work done.