Md Anik Mia
Expert in Bookkeeping, Data Entry, Accounting, Design
Skills

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Portfolio
Work experience
Senior Bookkeeper
Saic Professional Training Center • Full-time
May 2023 - Present • 3 yrs 6 mos
I have to do following thing to up to date our accounts: Accounts Payable (AP): Process vendor invoices, match purchase orders, and schedule accurate payment runs. Accounts Receivable (AR): Generate customer invoices, record cash receipts, and follow up on outstanding receivables. Petty Cash & Cash Management: Audit vouchers, record petty cash expenses, and perform cash replenishments. Reconciliations: Conduct monthly bank, credit card, and petty cash reconciliations in the accounting software. Month-End Closing: Post adjusting entries (accruals, prepayments, depreciation) and balance the general ledger. Financial Reporting: Prepare monthly Balance Sheets, Profit & Loss Statements, and Receipt & Payment Statements for management. Audit & Records: Maintain organized digital/physical files and audit trails for end-of-year reviews.
Executive-Accounts And Finance
Best Medical College in Dhaka | Saic College of Medical Science and Technology • Full-time
May 2021 - Apr 2023 • 1 yr 11 mos
Financial Reporting & Analysis Prepare comprehensive month-end, quarter-end, and year-end account closing reports, including budget variance analysis, balance sheets, income statements, and receipt/payment summaries. Manage inter-company reporting and develop projected budgets to support strategic financial planning. Cash Flow & Treasury Management Oversee all outgoing payments to vendors and staff while actively managing and accelerating the collection of accounts receivable. Conduct and review detailed monthly bank reconciliations to ensure 100% accuracy in financial records. Process direct income collections through digital and mobile banking platforms, including bKash and Nagad. Payroll Administration Develop and finalize monthly payroll and salary sheets for all employees and senior management.
Accountant
Tosrifa Industries • Full-time
Dec 2019 - Apr 2021 • 1 yr 4 mos
Trade Finance & Commercial Accounting: Processed Back-to-Back (B2B) local/foreign LC bills, EDF transactions, and custom clearance charges in QuickBooks. Accounts Payable & Process Costing: Recorded daily supplier invoices—including textile process bills (knitting/dyeing)—and executed payment vouchers in QuickBooks. Inter-Company & General Ledger: Managed complex inter-company ledger transfers, journal entries, and multi-entity account balances. Cash & Petty Cash Management: Managed daily cash flow logging, petty cash payables, voucher verification, and reconciliations. Financial Review & Internal Audit: Conducted routine ledger reviews for accuracy and supported internal audit teams with documentation and compliance.