Head Cashier, collect cash and deposit in bank on daily basis.
Maintain account on ERP software.
Maintain cash book and petty cash book on daily basis.
Direct reporting to CFO and internal auditor.
Maintain accounts depart wise.
Store In charge.
Medical Store Supervisor.

Perpare all types of vouchers.
Costing of all minerals sepratly.cash flow.
Monthly profit and loss account.
Budgeting and costing.
Manage 3 small companies account (bela processing pvt. Ltd, Patel Corporation pvt ltd, Alpha Safetech pvt.ltd).
Sales Tax return on monthly basic of all mentioned companies.
Dealing with Banks.  bank reconcile on weekly basic.
Reconcile Accounts of receivable and payables.
All these process in Quick Book.

Involved in Preparation of year-end financial statement.
Assist in receivable reconciliations.
Use bookkeeping Peachtree software, online spreadsheets, and database for data entry.
Receive and record cash, checks, and vouchers.
Head Cashier.
Reconcile or note and report any differences find in the records.
Assist in preparations of accounts as per IAS (International Accounting Standards).
Bank reconcile on weekly basis.

● Supervise the donations of all types it includes through Cash, Cheque, and Credit Card and Online donation.
● Developing, implementing and monitoring fundraising strategies that includes yearly targets to meet the
Costs of the current and future programs.
Conducting research on potential donors/partners such as trusts, foundations, companies and high net worth
individuals, etc. .
●
● Developing annual work plans based on the approved strategy and if needed, preparing income and expenditure budgets for each fundraising initiatives.
● Organizing events for partnership building between implementers and potential partners.
● Generating donation receipts and acknowledgement letters of all donors through Microsoft Dynamics CRM software and also scanning them.
● Reporting of pledge and credit card donations from all donors.
● Reporting of online donations from all donors.
● Monitored and maintained the organization’s website and Developing and coordinating web-based fundraising.
● Reconciliation of all donors’ donation with Accounts and Finance Department Detail Donation Report (DDR).
● Special projects regarding the fundraising and Zakat campaign.
● To participate and manage Zakat Campaign.

Dealing with banks.
Prepare all types of vouchers.
Cash reconcile on daily basis.
Maintain cash book & Petty Cash / Ledger on daily basis.
Prepare bank reconciliation statements.
Prepare monthly payroll.
Maintain General Journal entries.
Stock keeping, record all inwards & outwards under FIFO method.
Take estimate from market & send requisitions to head office for approval to buy anything for branch.
Prepare demands for supplies of units.
Made & check yearly, quarterly arrears& others account reports of unit.
Look after all the maintenance issues, repair work & get them done under own supervision.