Company Name: RDRS Bangladesh
Roles & Responsibilities:
- Prepare daily, weekly, monthly & quarterly cash flow and communicate with concern authority for liquidate cash in bank as per requirements
- Maintain impress petty cash systems for project office in line with org policy
- Handling all kinds of banking transaction independently
- Generate Report using Accounting software
- Ensure safety and security of cash and bank book in project office
- Finalize the audit accounts for EYfW project
- Facilitate internal and external audit and handling all quarries from others
- Review all documents in line with eligible cost criteria
- Ensure VAT and Tax at sources as revised financial act and update the VAT and Tax
- Prepare the logistics plan monthly, quarterly and annually
- Support to procurement committee to taking decision in line with policy and compliance
- Assist to Project coordinator to ensure safety and security of project office
- Coordination with Bank, all staff , donor, other organization, auditor, own organization
- Update inventory and stock register through accounting systems and manually
Educational Qualification:
- Masters in Accounting/ Finance with at least 03 years experience in the relevant field in any reputed NGO.
- Skills Required: Accounting Software,Computer Skill
Work Experience:
- At least 3 year(s)
Others Requirements:
- Experience in development sector in financial and logistic activities;
- Experience in maintaining books of accounts, cash and bank management, financial report and audit, compliance management and logistics Management;
- Experience to work with any accounting software (ACCPAC/Tally)
- Proficiency in computer, Microsoft office programs (Word, excel, PowerPoint) and email communication are essential;
- Sound and prompt in different program reporting as well as reconciliation of Financial Re-post against program achievement;
- Clear concept on different procurement/ payment procedure.
Others Benefit:
As per company policy