·         To record daily Transaction maintains petty cash book & Journal Vouchers.
·         To prepare Bank cheques & post in to ledgers
·         Contact with banks representative Confirm Daily Bank Receipts from banks & post in relevant ledgers.
·         Prepare purchase invoices & Sales invoices & negotiates rates with parties.
·         Reconcile ledgers with parties.
·         To reconcile of Banks on daily basis & monthly basis and prepare Bank Reconciliation.
·         To check Attendance Record and Prepare Salaries Sheet & Overtime & Disbursement.
·         Calculation of monthly PESSI & EOBI contribution and generate vouchers on Portal.
·         Check Attendance Record daily, calculate overtime and prepare monthly salary sheet.
·         Monthly stock taking of Raw Material & Finished Goods and reconcile with ERP records.
·         Good hands on MS Office, ERP and computer application.

·         Managing a company’s accounts payable.
·         Cross checking invoices with payments and expenses to ensure accuracy.
·         Receiving bills and invoices from suppliers.
·         Tracking organization expenses.
·         Maintain general ledger accounts and prepare journal entries for accruals
·         Working with collection agencies on overdue payments.
·         Communicating with supplier regarding billing and payments.
·         Reconcile general ledger accounts.
·         Assist various departments in accounting issues and queries.
·         Prepare cash flow statement and resolve outstanding balancing issues.
·         Maintain petty cash expenses.

·         Oversee day-to-day cash management
·         Manage accounts payable and receivable
·         Prepare expense reports on a regular basis
·         Manage annual budget
·         Review employment contracts and terms of services
·         Design and update financial procedures
·         Maintain the salary Register
·         To monitor all the financial issues
                    Distract Field Supervisor Jobs Responsibilites

Order and scheduling the delivery of all equipment needed for the project.
Act as the main point of communication between the main field and the office.
Manage the work schedules and time cards for all field staff.
Provide leadership to on-site staff, sub-contractors, and other parties.
Data Entry of the New PEF Students.
Reporte to Head Office according to task
Prepare and submission of weekly work plan to Regional Coordinator and main office