Md Junaedul Alam
ACCOUNTANT- PARENT ACCOUNTING DEPARTMENT | ENTERPRISE MOBILITY
RESUME
Work
Experience
11.2024 - Present
Accountant- Parent Accounting Department | Enterprise Mobility
-
Perform Revenue Share, Fixed Asset Reconciliation, and Month-to-Month/Year-to-Year Profit Sharing Accruals
-
Verify that all assigned bank reconciliations have been completed, and any identified issues have been resolved.
-
Schedule Group Accounts (GAS) by expenses and profit-sharing arrangements, create and upload journals
-
Prepare standard monthly accruals for real estate, retained earnings, PPT tax, and unallocated accruals
-
Review the Flux report for other groups, including state-local and other income taxes payable.
-
Analyze the Singapore branch’s accrual and transfer pricing methodologies, as well as the profit-sharing balance.
-
Manage payroll, taxes, accounts payable, capitalized expenses, retainage payable, and rent accrual
-
Record Miscellaneous Prepaid for the Singapore branch and accrual of the Retirement Plan
02.2022 - 12.2023
Illinois Department of Healthcare and Family Services
Accountant advanced
-
Experienced in governmental accounting theory, principles, methods, and procedures
-
Assisted in the General Accounting section including reconciliations and governmental financial reporting
-
Assisted with special projects Bureau of Fiscal Operations and wrote procedures as assigned for processes performed
-
Managed and reconciled daily accounts receivable and accounts payable transactions, including general ledger maintenance, audit support and preparation, reconciliation of accounts
-
Prepared and reviewed monthly portfolio of locally held funds for the Illinois Department of Healthcare and Family Services
08.2018 - 11.2021
Amin Group
Audit Associate
• Performed general accounting functions, including the preparation of journal entries.
• Identified internal control weaknesses and recommended corrective actions
• Reconciled client's bank account with ledger accounts to resolve outstanding balances in excess of $ 22,000
• Compiled general ledger entries on a short schedule with nearly 100% accuracy
• Coordinating audit coverage with accounting staff, and reviewing findings before submission to Management
• Enabled increased accuracy of the company's book-entry system by over 70%
07.2014 - 12.2014
SAAD Securities Limited
Accounts Assistant
• Established full-cycle accounting accounts receivable,
accounts Payable accounts reconciliation
• Assisted general ledger maintenance, prepare other statistical,
financial and accounting reports
• Processed 175 documents a day with an error rate of less than
4%. Indexed documents correctly and within the allotted timeframe
with average production being above what was required and
errors below 10%
• Provided regular financial reports, Monitored accounts
payable and receivable
01.2014 - 06.2014
Deluxe Apparels Limited
Junior Accounting Technician
• Tracked expenses, budget, taxes, cash flow, receipts and other
financial dealings of the company
• Posted journal entries and reconcile accounts, produced the
the trial balance of books maintained general ledgers
• Produced around 200-300 invoices per month within the
the specified time period with minimal errors, ensuring completed
batches are balanced, necessary documentation included
Expertise
-
Have knowledge and proficiency in SAP/WEBI report software
-
Have knowledge and proficiency in the SAP/ERP
system and used Statewide Accounting System
(SAMS) -
Have an overall understanding of governmental
accounting principles and practices. -
Examined and analyzed journal and ledger entries, bank statements, inventories, expenditures, tax returns and other accounting and financial records, documents and systems of individuals, departments within organizations, businesses and other establishments to ensure financial recording accuracy and compliance with established accounting standards, procedures and internal controls
-
Prepared reports on audit findings and make recommendations to improve individual or establishment's accounting and management practices
-
Conducted field audits of businesses to ensure compliance with provisions of the statutory requirements
-
Helped other auditors or professionals in charge of accounting within the client's establishment
-
Intermediate Excel skills including VLOOKUP and pivot tables
Skills
-
Good communication - written, oral and presentation skills
-
Effective interpersonal skills, ability to work with diversified people
-
Able to perform well under pressure and meet set deadlines
-
Good organizational, time management and prioritizing skills
-
Attention to detail in all areas of duties, High level of personal integrity
-
Client focused, Ability to multitask
-
Ability to work as an effective member of a team
Education
University of Illinois in Springfield
Master’s in Accountancy
Oxford Brookes University, England
Oxford Brookes BSc (Hons) in Applied Accounting
Sunway University, Malaysia
ACCA (Association of Chartered Certified Accountants)
Advanced Diploma In Accounting And Business
Language
-
Bangla
-
English
-
Hindi
Computer Skills
Netsaff CS
Quick Books
PeopleSoft
Microsoft Excel
SAP
Personality
Summary
Examined and analyzed the accounting and financial records of individuals and establishments to ensure accuracy and compliance with established accounting standards and procedures
-
Dependable, Reliable, Organized, Accountable and decisive personality
-
Positive attitude, ability to multitask and do repetitive tasks
-
Ability to perform in a fast-paced environment, Strong work ethic, Self-starter, Confident, Consistent