Finance Officer
Actionaid Pakistan International
مجموع سنوات الخبرة :8 years, 2 أشهر
• Preparation of Budgets & monitor the budget against the program planning, progress towards its goal, performance indicators.
• Regularly track progress of program financial activities and indicate the weak areas for improvement.
• Ensure all financial transactions according to the finance policies (activity reports, vouchers).
• Verify payment before disbursement to vendors and consultant according to the finance policy.
• Bank reconciliation Statements and update funds position on daily basis.
• Pre audit of accounting system & internal controls.
• Assistance with annual Internal & external audit and ensure follow up on recommendation of audit reports.
• Maintaining & replenishing petty cash according to finance policy.
• Review of implementation of policies, planes & procedures.
• Online Filing Tax return.
• Voucher preparation & Posting in SUN/EFIS.
• Handling logistics arrangements.
• Maintaining assets register.
• Monitoring vehicle log books.
• Fuel Consumption reports
• To keep vehicle insurance record and subsequent claim, if any.
• Planning installation activity while keeping in mind budget, quality and time constraint.
• Monitor the project budget with program planning and progress towards its goal, performance indicators.
• Monthly Dash Board report.
• Regularly track progress of program activities and highlight bottleneck through carrying out financial and physical performance.
• Maintaining assets register.
• Provide support to program team for implement activities in communities.
• Maintaining petty cash according to finance policies.
• Online Filing Tax return.
• Voucher preparation & Posting in Quick Book Accounting software.
• Handling Logistics arrangements.
• Fuel Consumption reports.
• Online Tax/EOBI Payment.
• Preparation of monthly Payroll.
• Maintain Vendors bills record, payment & reconciliation.
• Preparation of Sugar cane payment to suppliers.
• Banks reconciliation Statements.
• Monthly Stock taking.
• Cost allocation to various work order.(Direct cost)
• Fixed Cost
• Investigation discrepancies and reporting for corrective action.
• Preparation of Profit & Loss for each Work Order.
• Work Order Variance analysis (Budget vs. Actual).
• Supervision of stores & monthly stock taking.