Mostafa Rafid — Accounting & Bookkeeping freelancer in Dhaka

Elite Bookkeeping Solution Dhaka, Bangladesh

As a remote bookkeeper in Elite Bookkeeping Solution, I perform a lot of accounting and bookkeeping activities. Here we manage international clients mostly from USA, Uk and Australia. We help businesses understand challenges in business and maintain accurate & up-to-date financial records for better decision making and year end tax preparation. My Role: 1. Accounts Receivable & Payable Management 2. Bank, Credit Card, PayPal, Venmo Reconciliation (QBO, Xero) 3. Financial Reporting & different report generation 4. Real Estate Bookkeeping 5. Job costing and expense tracking 6. E-commerce Bookkeeping 7. Service based business bookkeeping 8. Sales Tax and Vat submission 9. Tax preparation for USA & UK (1040, 1065,1120s,1120, W-2, SA 100, SA 102, CT 600) 10 Help in Payroll processing

Accurex Business Advisory Dhaka, Bangladesh

Accurex Business Advisory is a BPO firm where we provide 1. Regular Bookkeeping service 2. ERP setup with Odoo 3. Company Accounting setup in Quickbooks & Zero 4. Bank & Credit card Reconciliation 5. Financial Statement Analysis 6. Payroll Bookkeeping 7. Tax & Vat filing for USA & UK 8. Virtual CFO support

Blue Ocean Freight Forward Ltd Chittagong, Bangladesh

• Preparing invoices and bills using Cargoaims & QuickBooks • Updating Master/House Bill of Lading everyday • Maintaining the Agent's account and reconciling receipts and payments every month • Maintaining customer accounts and preparing customer reports while necessary • Maintaining payroll account and recording cash disbursements, receipts, supplies, and miscellaneous expenses of the company • Maintaining transactions with banks, Cargo, and shipping agencies • Preparing financial statements (P&L account and balance sheet) quarterly • Reporting to the director every month