Documentation of financial transactions.

Prepare various periodic financial & administrative reports.

Prepare monthly pay roll.

Check whether there is overpayment to legitimate employees, payment to terminated persons and misappropriation of payroll funds.

Check the leave record and prepare the payment report of remaining leave of the staffs.

Keep the proper record of all the salary transaction.

Prepare monthly bank reconciliation statement

Prepare Journal, Cash and Contra voucher daily.

Keep the record of and file TDS for all payments made to staff, vendors & suppliers.

Confirm if all the deducted tax are deposited in IRD.

Prepare all the excel files of TDS and enter in the website of IRD.

Confirm e-banking statement of bank transaction of each members and send the reports to the concerned authority.

Check and prepare all monthly wages sheet of repair and maintenance, laundry etc.

Check the status of all loans after every reimbursement of interest and principal from bank and send the statement of current status of loan to the concerned authority.

Collect all the daily bills from store after the approval and prepare necessary statements and enter them to vouchers.

Check and keep records of fixed assets.

Check the closing and opening stock on every end of fiscal year in store.

Prepare internal audit report on every end of Fiscal Year.

Check audit memorandum sent by external auditors and writing necessary management response.

Prepare for and coordinate external audit report.

Prepare the budget planning.