Admin cum Accounts Officer
Job Description
Title: Admin cum Accounts Officer
Company Name: Eco-Social Development Organization (ESDO)
Vacancy: 01
Job Location: Anywhere in Bangladesh
Employment Status: Full-time
Educational Requirements:
∎ University Degree preferably in Business Administration, Economics or related field.
Experience Requirements:
∎ At least 5 year(s)
Job Responsibilities:
∎ An Admin cum Accounts Officer will be responsible for the following tasks-
∎ Accounts maintenance & Financial report preparation for internal and WFP reporting:
∎ Analyze and ensure charging following all budget information and chart of accounts.
∎ Prepare, maintain & update books of accounts (Voucher, Cash book, bank book, ledger etc.)
∎ Preparation of monthly, quarterly, semi-annually and yearly cash financial reports (Income expenditure reports, balance sheet, bank reconciliation, cash flow etc.).
∎ Preparation other on-demand reports as requested by WFP.
∎ Maintain the records and documents for Audit facilitation.
∎ Cash Transfer activity management & Reporting:
∎ Assume responsibility in general for the proper management of cash transfers and in particular ensuring disbursements, receipts and custody of cash under the planned activities are in line with established guidelines; ensures appropriate internal control are in place.
∎ Monthly and yearly fund request preparation and submission to WFP according to Budget allocation
∎ Maintain appropriate records, reports and necessary documents relating to the cash transfer activities in the area. Provide a variety of statistical information as appropriate.
∎ Surprise Field visit to cross check Cash distribution.
∎ Ensure that all the financial activities under the ICVGD project areas are completed in time:
∎ Arrange funds for ICVGD project activities
∎ Prepare contracts for ICVGD project activities
∎ Ensure payments to vendors for ICVGD project activities
∎ Track ICVGD project expenses for central reporting
∎ Expense monitoring to ensure proper utilization and proper charging of the expenses:
∎ • Prepare expense analysis and review with program management team and provide feedback/recommendation on deviation.
∎ Track advances and accrual for timely adjustment.
∎ Provide ICVGD project expense report in WFP provided reporting format.
∎ Clarify queries of ICVGD project management team on charged expenses.
∎ Arrange payments to the respective vendors
∎ Internal Control, Asset Management & Logistics:
∎ Initiate, develop and adapt effective internal control system
∎ Maintains Administrative control records such as commitments and expenditures; initiate and process administrative action relating to travel arrangements, payments, procurement and delivery of equipment, supplies of inventories.
∎ Set up, classify and maintain appropriate files in the office. Ensure proper supplies of materials; manage office premises, vehicles and inventories.
∎ Vendor enlistment and relevant contract preparation
∎ Provide assistance to all staff; manage entitlements and benefits, including travel claims, leave, etc in line with Field Level Agreement (FLA).
∎ Keep all relevant documentation and updated records of all transactions according to FLA
∎ Perform other related duties, as required.
∎ Reporting & Supervision:
∎ The Admin cum Accounts Officer, will work under the direct supervision of Program Manager of the organization.
∎ He/ She will work closely with the staffs of the ICVGD project
Additional Requirements:
∎ Both males and females are allowed to apply
∎ At least 5 years of experience in account management and admin section in development projects implemented by national/international NGOs/UN bodies/ Government
∎ In-depth knowledge on financial management and accounting issues
∎ Experience in designing financial formats and production of reports
Salary:
∎ Monthly gross salary BDT: 30000/-
Compensation & Other Benefits:
∎ TA & DA according to ESDO Policy.
Application Deadline: October 5, 2019
Company Information:
∎ Eco-Social Development Organization (ESDO)
∎ Address : Collegepara (Gobindanagar), Thakurgaon-5100 Bangladesh
∎ Web : www.esdo.net.bd
Category: NGO/Development
Source: bdjobs.com
Deadline Expired on 5th Oct 2019
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