Account Officer
NRSP Nation Rural Support Programme
Total years of experience :13 years, 8 Months
1. Receive and disburse cash on approved voucher.
2. Keep cash in safe and perform custodian function.
3. Maintain cash book for recording cash received and disbursed daily.
4. Carry out cash count in the beginning and end of cash workday.
5. Received cheques and record them in the cash book and bank book.
6. Keep the cashbook update & reconcile the balance with bank statements.
7. Make entries in advance register and keep it update on a daily basis.
8. Make photocopies of vouchers related to regional office.
9. Reconcile cash, bank and advances balances with the general register.
10. Enters the data of Insurance cases into Insurance MIS on daily basis.
11. Extracts report from Online MIS including the MPR.
12. Reporting of Credit at unit level.
13. Enter Data of Loan cases in Online MIS.
14. Any other task given by the RP-F&A, RP-MEDP and Regional General Manger
B.A 612/1100 Allama Iqbal Open University