To record, post and update all daily, monthly transactions in accordance with Chart of Accounts.
To prepare monthly Trial Balance and submit to Finance Manager for review.
To prepare Bank Payments (Cheques) with proper supporting document checking as per FD-SOP for AKF-Regions/Projects/Vendors/Tax Payments Cheques daily basis.
To prepare all types of vouchers (BPV/JV) with proper supporting documents on daily basis.
To prepare staff salaries and process for payment on monthly basis.
To review Vendors/Regions/Tax Payable reconciliations on weekly/monthly basis.
To check/rectify edit listings of posted data on monthly basis and sign from concerned person.
To prepare bank reconciliations on monthly basis of all bank accounts up to 1st week of month.
To maintain Inventory/stocks (In-kind Donation) record and reconciliations with store officer on monthly basis.
To manage withholding tax statements of vendors/suppliers and employees.
To prepare Social Security, EOBI, Provident Fund contribution statements and submission to the relevant authority