Rajaul

ACCOUNTANT

SKS • Temps plein

Dec 2021 - Present • 4 yrs 10 mos

Prepare daily cash book and financial reports for branch operations accurately. Maintain bank registers and transaction records for all financial activities. Prepare DCR and branch-wise financial reports for head office review. Record loan disbursement and collection transactions in ERP software accurately. Maintain member savings and loan ledger accounts with complete accuracy. Prepare weekly and monthly financial reporting for head office management. Manage branch-level fund utilization and expenditure records efficiently. Coordinate with field credit officers for loan-related financial data collection. Perform bank reconciliation and cash reconciliation on a daily basis. Prepare vouchers for branch-level expenses and ensure proper documentation. Ensure compliance with donor and funding agency financial reporting requirements. Assist in internal and external audit preparation and documentation processes. Achievements: Maintained 100% accuracy in daily cash and bank reconciliation for over 3 years. Reduced monthly financial reporting time by 25% through Excel automation and templates. Managed branch-level fund utilization reports for 10+ branches without discrepancies. Supported 5+ internal and external audits with zero major findings or observations. Ensured 100% compliance with donor financial reporting requirements for all projects. Improved MICROFIN360 ERP data entry accuracy by 30% through verification controls