
Rakib Hossen
Accountant
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ACCOUNTANT
Accountant Bench • Freelance
Dec 2022 - Present • 3 yrs 11 mos
All goods
Accounting Bookkeeping
Google • Temps plein
Dec 2022 - Present • 3 yrs 11 mos
Full-Cycle Bookkeeping: Managed daily financial transactions, including accounts payable (AP) and accounts receivable (AR), specifically tailored for real estate operations. Bank & Credit Card Reconciliation: Performed regular monthly reconciliations for multiple bank accounts and merchant accounts linked to property portfolios using QuickBooks Online/Desktop. Property & Tenant Accounting: Tracked rental income, security deposits, tenant ledgers, and property-related expenses to ensure accurate financial reporting per property. Financial Reporting: Generated custom monthly financial statements, including Profit & Loss (P&L) statements, Balance Sheets, and cash flow reports to assist management in financial decision-making. Invoice & Vendor Management: Processed vendor bills for property maintenance, utilities, and contractor payments, ensuring timely and accurate disbursements. Data Accuracy: Maintained error-free financial records, ensuring full compliance with standard accounting principles (GAAP) and seamless audit readiness.