Akibul Wadud

Experience

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  First Security Islami Bank Ltd.

  Jan 2019 - Jun 2019

  Intern

  • Performed clerical and administrative services for branch staff as needed• Answered customers questions and provides general information on banking services and policies• Responsible for opening bank account for clients and assisted new clients with numerous bank schemes• Helped to prepare Financial Statements and Journalize Primary Transactions• Assisted accounting manager with collecting and preparing documentations for the internal auditor • Answered phone inquiries, direct calls, and provided Bank scheme’s information, checked mail deliveries, packages, and couriers Show less

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  Intact

  Nov 2021 - May 2023

  Accounting Services Representative II

  • Recorded financial transactions and processed accounts using manual and computerized bookkeeping systems such as Halcion.• Managed journal entries, account reconciliations, and collections of commission recovery, addressing premium discrepancies, and generating write-off lists. • Conducted daily bookkeeping activities for brokers, including transaction monitoring, statement reconciliation, and handling day-to-day accounting tasks. • Maintained monthly reports on EFT, Internet, and cheques to support the audit process. • Verified necessary documents to calculate and prepare cheques for client credits. • Cross-checked policy documents with payment details and issued invoices to brokers for payment collection. • Prepared statistical and accounting reports to identify outstanding dues for month-end clearing. • Analyzed multiple financial data using Power BI tools to gain a comprehensive view of account receivable performance. • Calculated commission and premium differences while accurately recording payments from brokers. • Managed accounting services for over 30 brokers, including high-volume brokers. • Coordinated and effectively communicated with team members in policy investigations, data compilation, file management, and evidence gathering to support underwriting and broker research. Show less

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  Optimizely

  Oct 2023 - Nov 2023

  Associate Accountant
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  Citi

  Dec 2023 - now

  Balance Sheet Control Specialist