$10 per project
 Book Keeping in FIS and MIS.  Petty Cash Management.  Updating all invoices into system.  Preparing Clients Disbursement cheques.  Filling Of Legal documents.  Reconcile GL’s.  Bank reconciliation statement at the end of month.  Monthly basis closing.  Dealing With Customer.  Using Microsoft Outlook  Enterprise Resource Planning. (ERP).  Asst Branch Manager in management of office accounts and banking operations.  Responsible for collection of installment from clients in the premises of the branch offices, issuing recovery receipts, making entry in the client book and in the daily recovery sheet.  Responsible for handling the receipt of cash and payment through cheques upon approval from branch manager.  Input all transactions in the MIS and generate reports as required by the branch manager.  Off all furniture and equipment at the branch office and release the stock to the concerned credit officer on request and record all receiving and releases in the stock register.  Maintain all books of accounts, financial records and stock at the branch officer level.  Making and posting of all kinds of vouchers in computerized software.  Maintain the log of vehicles.  Facilitate the internal and external Audit team to undertake periodic internal audit.  Ensure the quality of work done by office staff. ❖ Designing chart of Accounts and Maintaining the Books of Accounts. ❖ Making financial statement including profit lose statement and balance sheet. ❖ Reconcile the ledgers ❖ Stock taking at month end ❖ Preparation of financial feasibility studies for projects ❖ Forecasting of funds requests, proceeds & funds disbursements ❖ Monitoring the supplier’s accounts in order to make payments on due date as per purchase order terms and conditions ❖ Monitoring the receivable accounts in order to collect payment on due date as per purchase order terms & conditions ❖ Schedule statements for payment, prepare refund checks and rent settlement of Landlords ❖ Handle fixed asset, Cheque Books, Petty Cash and Stock register at area level ❖ Prepare, examine, analyze accounting records, financial statements, and assess accuracy of financial reports, completeness, and conformance to reporting and procedural ❖ Work as a Team Supervisor and also participate hiring activities of team. ❖ Prepare Monthly Cash Flow Statements. ❖ Responsible for quotation vouchers ❖ Manage Ageing Receivables and Ageing Payable Records. ❖ Participate in planning with Senior Staff. ❖ Prepare Salary on Monthly Basis. ❖ Worked on Sale return & purchase return ❖ Worked on Sale invoice, purchase vouchers, Receipt s & payments vouchers ❖ Also involved in book keeping, accounts and tax matters.
$10 per project