Presentation
Accounting & Financial Support for Service Businesses:
Role: Remote Accounting Support
Scope of Work:
Maintained bookkeeping, expense tracking, and invoice records
Prepared financial summaries and supported reconciliation
Organized financial data using Excel and cloud storage
Results:
Improved record accuracy and reduced inconsistencies
Ensured timely invoicing and smoother payment follow-ups
Helped management make clearer decisions using structured financial data
Remote Administrative & Client Support
Role: Virtual Administrative Assistant
Scope of Work:
Email handling, data entry, and document preparation
Online research and form submissions
File management using Google Drive and cloud tools
Results:
Reduced response time to client inquiries
Improved workflow efficiency through better organization
Supported smooth daily operations in a remote work environment
Tools & Skills Used:
Accounting: Bookkeeping, invoicing, reconciliation, reporting
Tools: Microsoft Excel, Word, Google Workspace
Operations: CRM systems, documentation management
Remote Work: Cloud storage, email platforms, collaboration tools
Portfolio
Offered services
Background
ï‚§ Manage property-wise and project-based accounting, including rental income, sales revenue, commissions, and cost control.
ï‚§ Prepare and review financial statements, MIS reports, budgets, forecasts, and cash flow analysis.
ï‚§ Oversee accounts payable/receivable, bank reconciliations, and vendor payments.
ï‚§ Ensure compliance with taxation, statutory, and regulatory requirements (VAT/GST, withholding tax, corporate tax).
ï‚§ Coordinate with banks, auditors, tax consultants, and legal advisors for financing, audits, and compliance.
ï‚§ Supervise payroll, employee benefits, HR records, and commission structures.
ï‚§ Manage administrative functions, procurement, contracts, and office operations.
ï‚§ Implement internal controls, ERP/accounting systems, and process improvements to enhance efficiency and transparency.
• Prepared monthly, quarterly, and annual financial statements, supporting informed business decisions.
• Ensured VAT compliance, including timely return filings and coordination with the Federal Tax Authority (FTA).
• Oversaw accounts payable/receivable, customer credit limits, and daily cash flow monitoring to optimize liquidity.
• Conducted bank reconciliations and supervised payroll processing, including gratuity calculations per UAE labor law.
• Coordinated internal and external audits, preparing documentation to facilitate smooth processes.
• Maintained inventory accounting, monitored COGS and margins to enhance profitability.
• Delivered financial analysis and management reports, contributing to strategic decision-making.
• Ensured adherence to UAE Commercial Companies Law and VAT Law.
ï‚§ Prepared and managed balance sheets, profit/loss statements, and financial transactions for building maintenance and retail operations.
ï‚§ Handled accounts receivable/payable, ensuring timely payments and reconciliations.
ï‚§ Led month-end and year-end closing processes, developing accounting policies and internal controls.
ï‚§ Calculated fixed assets and depreciation, performed budget management, cost-benefit analysis, and revenue forecasting.
ï‚§ Assisted managing director in business decisions, prepared office memos, circulars, and staff management documents.
ï‚§ Published timely financial statements and ensured compliance with UAE regulations.
2. Contributed to special projects as an IPO team member, enhancing bank’s financial positioning.
3. Specialised in Basel III implementation, identifying and resolving compliance issues.
4. Conducted risk assessments and managed division operations, focusing on financial stability and compliance.
5. Capital management of the bank as per regulatory requirements
6. RWA (Risk Weighted Assets) calculation and maintain capital as per RWA
7. Basel III compliance as per international Basel regulation
8. Prepare the Stress Testing report, Basel III compliance, ICAAP etc. and report of them to the regulatory authority like world bank, IMF, Bangladesh Bank and Ministry of BD. Govt.
Key Details of the CFS Qualification:
Academic Standing: Recognized on the Scottish Credit and Qualifications Framework (SCQF) at Level 8 with 80 credit points.
Target Audience: Aspiring and practicing finance professionals looking to benchmark their expertise in financial management.
Core Curriculum: The program covers critical areas including:
Corporate finance and capital budgeting.
Financial accounting and working capital management.
Capital markets, business combinations, and Islamic finance.



