Processing finalization of accounts on monthly basis and preparing monthly Trail Balance, receipt and payment statement, Profit & Loss Accounts & Balance Sheet.
Preparing checking & reviewing daily Receipt Vouchers, Payment & Journal vouchers for all revenue & expenses with all supporting documents.
Receive, register, and process all invoices /bills of customers and suppliers on daily basis and ensuring these financial invoices /bills have been accurately recorded and posted into the accounting System.
Checking & reviewing all type of vouchers for correctness & ensuring that all payment and receipts have been paid & received respectively as per current policy and procedure of organization & forwarding for obtaining proper and in time approval.
Preparing cash & bank reconciliation Statements on daily basis and submitting these Statements to Manager Finance on daily basis.
Recording, maintaining & reconciling daily credit card financial transactions & preparing a summarized monthly report.
Reviewing, investigating and rectifying errors and inconsistencies in financial entries, documents and reports.
Preparing & maintaining necessary stock records to track the inward / outward movement of materials, goods and conducting verification / reconciliation at regular intervals.
Responsible for month–end financial closing works, including entering accounting transactions into general ledger along with account reconciliation and accruals.
Preparing and processing monthly payroll, maintain approved payroll records& in time disbursement of staff salaries on monthly basis.
Maintaining and coordinating the implementation of accounting and accounting control procedures on daily basis.
Assisting the Finance Manager in preparing Financial Reports and audit preparation & coordinate the audit process.
Ensuring renewal of insurance policies in time and filing of claims, if any.

Prepared Cash & Bank Reconciliation, Trial Balance, Income & Expenditure Statement, receipt & Payment & Budget Statements, and Balance Sheet for Organization as well as funding Agencies.
Checked & verified all daily financial Transactions, its relevant Vouchers along with its supporting documents.
Responsible for all tax deduction as per the country laws and ensuring in time deposit of deducted taxes into government treasury in monthly tax return.
Ensured in time cash disbursement in line and in consultation with approved Program budgets and relevant project managers & timely reporting to manager finance and relevant funding agencies.
Ensured supervision of all financial matters of the workshops, meetings and seminars being organized under work plan of the projects.
Prepared staff payroll in line of approved budget project wise and ensured timely disbursement of staff payroll, pay slips and updated relevant salary sheet as well.
Always ensured that each cash disbursement at the location has been made as per approved policy and procedures of organizational and funding agencies have been followed for payments and procurements.
Assisted project program staff in developing budgeting & Financial Proposals for on-going & new Projects.
Facilitated organizational internal & external audit as well as of funding agencies regularly.
Assisted in conducting internal audits of the sub grantees / sub recipients regularly, to ensure that all financial procedures are being carried out in line with organizational Guidelines and agreements between the Parties.