Assist to Manager Finance.


Managing banking operation - deposits ,withdrawal & transfer of funds etc


Preparation of Suppliers Chequs and Bank Payment Vouchers and other Payments.
Preparation of Bank Receipt Vouchers and (Manual & Computerize)
Preparation of Bank Reconciliation Statement on Monthly Basis of Different Bank Accounts.
Preparation & Handling of Cash Payment Vouchers and Cash Receipt Vouchers (Manual & Computerize)
Data Entry of Vouchers in Software “GBMS” (Global Business Management System)
Preparation, Handling & Reporting of Petty Cash Sheet.
Preparation and Entry of Journal Vouchers.
Dealing with Banks on behalf of Organization.
Preparation of Salary Differential Sheet on Monthly Basis.
Handling of Advances to Staff and Students.
Handling of Receipts from Head Office.
Dealing of Account Opening of Employees with the bank.
Preparation of Overtime of the Staff and making of payment accordingly.
Dealing with monthly and annual closing of accounts as well as audit (annual and periodic)
Preparation of Different Audit Schedules (Receivable, Payable, Advances etc) for Audit & Reporting Purpose.
Other duties assigned by Finance Manager

 Data entry of vouchers in software.
 Maintain record of bank transactions.
 Maintain Party Payments & Party Ledgers Reconciliation
 Maintain Cash Book & Maintain C.P.V, C.R.V, J.V (Manual & Software) & Maintain General Leger.
 Entries of receipts & depositing in banks.
 Managing Accounts Payables & Receivables
 Financial Reporting
 Handling of Petty Cash.
 Making Sales Invoices & dispatch to customers.
 Bank Reconciliation on Monthly Basis.