Preparing Financial Statement (Balance Sheet, Receipt and Payment, Cash Flow Statement and related notes) Monitoring of fund management related activities with the Livelihood Coordinator. Prepare and maintain spreadsheet and subsidiary records in respect of payment. Make necessary journal entry and prepare trial balance using accounting software. Monthly and periodic financial statement preparation for the organization and donor. Monitor and control IT and VAT deduction at source and deposit accordingly and issue necessary payment certificates to respective suppliers/service providers Prepare program/project accounts, financial report for the donor(s), Coordination with Internal and External Audit related activities Check and recommend Payment Voucher, Cheque and maintain day to day banking and fund management Responsible for Petty Cash funds and weekly reports for reimbursement Ensure cash advances are monitored and cleared on a timely basis. Issue receipts for all money received by cash, cheque, and bank transfer. Prepare bank reconciliations for all accounts. Preparing daily/weekly report of bank balances and outstanding cheque.
CA or CMA
Age 30 to 50 years. Communication skill should be clear and good in English & Bangla. Punctual and responsible to assigned works. Well mannered
10+ Years
Negotiable
As per company policies.
Male
Full Time
Dhaka (Motijheel)
06-07-2020
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