Other Specification:

• Good knowledge of using accounting software e.g. Tally
• Ability to interpret financial and project management reports and to determine appropriate remedial actions
• Strong planning, organization and time management skills required to facilitate teamwork and to contribute towards a common goal
• Very good team work, communication, multi-tasking and facilitation skills, adaptability to dynamic and potentially unstable institutional environments
• Computer skills (information processing and business applications with good knowledge of word processing, excel, ppt, etc.)
• Strong Communication Skill (both verbal and written).

Job Description:

• Cash Reconciliation of sales and cash collected at office
• Reconciliation of debit balance (expense, purchase) and credit balance (deposits) from the bank statement
• Reconciliation of every balance (Dr & Cr) for all the documentary evidences (expense bills and deposit slips) so as to eliminate any mistakes (i.e. bills not received)
• Bank Reconciliation
• After all the transactions done from bank are recorded, checking for any missing transactions in the statement is reconciled
• Recording of all transactions (journal, payment, receipt and sales) in voucher and tally software
• All the monthly transactions are firstly hand written in voucher and also recorded in Tally software
• Calculation and verification of VAT related bills. All the VAT related bills are double checked so as to eliminate any errors during VAT liability calculation for the month
• Calculation and verification of various TDS and other taxes. ETDS- Start from New Fiscal Year
• Data entry of VAT and other taxes into the Inland Revenue Department website and verification of data entered documents
• Monthly preparation of Trial Balance, Profit Loss statement, Balance sheet, cash flow statement
• Audit related word.

Source: Merojob

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