Profile Title

Bookkeeping

In Dhaka, Bangladesh

About Me

I am Fatema Khatun, a certified accountant with extensive experience in bookkeeping and accounting. Proficient in cloud accounting software such as QuickBooks Online, Xero, Wave, Sage, and ZohoBooks, I bring over 12 years of experience to the field. I hold an MBA with a major in Accounting and am partly qualified as a Chartered Accountant. Additionally, I serve as an accountant for a reputed organization.I am certified as a QuickBooks Advanced and Xero Advisor and strictly adhere to IAS, IFRS, and GAAP standards when handling bookkeeping and preparing financial statements.

 

Academic Qualifications

Master of Business Studies (MBA)

Eden Mahila College | 2011 (Held in 2010)

  • Concentration: Accounting & Information Systems
  • CGPA: 3.62/4.00

 

Professional Qualifications

Chartered Accountant

  • Partly Qualified: December 2019
  • Institute of Chartered Accountants of Bangladesh (ICAB)
  • Chartered Accountancy Course (2008-2011)
    • Shafiq Basak & Co., Chartered Accountants

 

Training

  • Training from FinTech BPO Service (A UK-based Training Institute)

 

Language Skills

  • Bengali – Native
  • English – IELTS Overall Score: 7.5
    • Reading: 8.0 | Listening: 7.5 | Writing: 7.0 | Speaking: 6.5

 

Key Skills & Competencies

  • Proficient in the preparation and finalization of Financial Statements in compliance with IAS, IFRS, and local regulations.
  • Expertise in designing and maintaining comprehensive accounting systems and developing the Chart of Accounts.
  • In-depth knowledge of Bangladesh Tax and VAT regulations, including compliance and implementation.
  • Strong project management and coordination skills across multi-country operations.
  • Preparation of Bank Reconciliation Statements.

 

Experience Details

Manager – Accounts and Finance

Sandhani Life Insurance Company Limited | June 2011 – Present

  • Party payment with deducted Source TAX & Source VAT.
  • Fund collection from all bank accounts in Bangladesh through BEFTN.
  • Payment processing (salary, commission, petty cash transfer incentive, house rent) through BEFTN & Mobile Banking.
  • Monthly & yearly FDR & BGTB profit calculation and related schedule preparation.
  • Fund Management (Daily claim bank balance confirmation for available fund reserve).
  • Preparation of Bank Reconciliation Statements.
  • Preparing fund inflow and outflow reports for various sources.

 

Part-Time Trainee Mentor

FinTech BPO Service (UK) | January 2020 – December 2023

  • Providing accounting and tax services to clients.
  • Managing and coordinating internal projects involving multiple countries.
  • Assisting in internal and external audits.
  • Special review of financial statements.
  • Valuation of assets and handling special audits/special assignments.

 

Computer Expertise

Accounting Software: QuickBooks, XERO, Insure Soft (Leads Corporation Ltd.)
Functional Ability: MS Word, MS Excel

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