Umar Arshad

• Prepare monthly and annual financial reports and ensure compliance with financial
regulations.
• Handle general ledger entries and maintain accurate financial records.
• Perform monthly bank reconciliations and cash forecasting.
• Monitor the daily cash position of bank operating accounts.
• Coordinate and support interim reviews and external audits.
• Maintain confidentiality of financial data and company strategies.

• Managed employee records and payroll for all departments.
•
Analyzed and monitored departmental budgets and expenses.
• Oversaw financial reporting and general ledger entries.
• Designed employee compensation and benefits packages.
• Reconciled monthly bank statements and tracked cash flow.

• Prepare and check adjustment vouchers.
• To check Cash payment, Cash receipt vouchers.
• To prepare head office salary and project payroll.
• Reviewed and processed payment and receipt vouchers.
• Prepared adjustment vouchers and handled project payrolls.
• Ensured compliance with financial policies and donor guidelines.