Job Context
Shishu Polli Plus (a project of The Sreepur Village, Bangladesh) is a humanitarian organization which is located in Sreepur of Gazipur District. We provide support of shelter, education, rehabilitation & livelihood training to the destitute mothers and children which help them to re-settle in their community with better financial and interpersonal skills. We are looking for qualified candidates for the position of Officer (Accounts) as per followings:
Job Responsibilities
- Collecting and checking all bill vouchers of expenses and providing necessary entry on relevant software (Tally/Xerobooks/Quickbooks), providing distance accounting support to UK Office as per need.
- Assisting in preparing Yearly, Quarterly, Monthly Budget, controlling the cost and analysis of Cost for future plan of execution
- Assisting in preparing different financial statement (Cash Journal, ledger, balance sheet and other financial Report) and assisting in preparing necessary report for Donor (foreign & local both), NGO Affairs Bureau and any other stakeholders
- Assisting in preparing monthly budget variance report & ensure all financial reporting deadlines are met
- Maintaining cash book and Bank record of all transactions in an orderly manner of the projects fund and head office fund
- Receiving, managing and controlling the collected Local & Foreign Fund and preparing necessary report on that fund utilization.
- Assisting in managing salary disbursement, PF, GF and Medical Support of Staffs
- Dealing with associated banks and assisting in handling External audit & Internal Audit
- Ensuring proper filling and preservation of accounting documents
- Handling Trusty Board Members queries, all relevant activities of NGO Affairs Bureau, UNO office, DC Office, External Audit Farm etc.
- Preparing/Revising and taking approval of FD-6, FD-3, FD-2, FD-7, FC-1 and taking necessary initiative for collecting UNO certification, NGO Affairs Bureau's Certification and other necessary certification of the Organization.
- Safeguarding office cash and bank cheque book, carry out frequent cash verification and reconcile with cash book, maintaining Cash register & Bank register
- Calculation and Payment of VAT/TAX on transaction, payment of staff annual Tax Return
- Assisting in preparing the budget part of project proposal and cooperate with other sections in project proposal writing
- Coordinating with procurement section and store section for smooth operation of the organization
- Any other responsibilities required by the Job position