As an “Accounts Officer”:
Responsibilities include:
• Checking & preparation of voucher of monthly operational expense.
• Checking & preparation of daily expense vouchers (expense, income, receivable, payables, cash and bank vouchers).
• Preparation of voucher related to employees payments like advances, salaries, over time and gratuity.
• EOBI Calculation as per EOBI rules & submission.
• Calculation of income tax of salaries.
• Verification of final settlements of employee.
• Preparation of expense reports according to the budget provided by the donors.
• Overview of trail balance, bank reconciliation.
• Verification of all ageing reports related to employees (Payable/Receivables) as well as vendors.