taslima begum

accounts officer at sdf

• Bangladesh
• January 2007 to July 2013

- Monitor all Bank Accounts and Petty Cash Position.
- Review bill/voucher in accordance with cheque request, receipt memo, journal entries etc.
- Prepare Fund request for Project office effectively, efficiently on due time based on the trend of expected expenditure.
- Prepared and review monthly payroll information, summary of over time payment & other allowance. Travel & Medical bills and others payment.
- Prepared Annual Budget, Monthly/Quarterly/Yearly Financial Statement.
- Maintained Cashbook, Bank registers along with various subsidiary ledgers.
- To facilitated and provide assistance to the Internal and External Auditor at the time of Project office Auditing.
- Ensured proper income tax calculation and TAX/VAT deduction at source as per Govt rules.