Managing cash, cash book and bank accounts as per Organization policy and procedures.
Manage proper follow up of bank statements and maintain checque withdrawal record at Head Office Level.
Ensure proper arrangements in order to facilitate and implement administrative rules.
Coordinate and communicate with field team of different consultancy projects from time to time including logistic and financial management of each team member.
Assist the consultancy field project team in procurement of goods and services for smooth working of the project.
Responsible for verification of petty cash record and fixed asset register/Project inventory maintained by admin and accounts assistants as per Organization’s policies and Procedures.
Responsible for submission of expense utilities bills as per procedure in coordination with Admin and Accounts department at Head office.
Timely submission and provision of requisition generated from project staff to admin so that need may be fulfilled on time.
Ensure appropriate filing system, and documentation at each level.

Prepare books of accounts
Reconcile the books with banks on regular basis
Implement the Financial Software
Facilitate in finalization of MDF audits
Facilitate in Filling of E-statement of taxes and keep Income Tax Records
Coordination with tax and legal advisors
Monitor project financial activities on regular basis
Submit and present the financial reports to the management/client
Facilitate and prepare the project /studies financial reports
Facilitate in organizing trainings and disbursement of funds/bills
Participate in staff meetings on regular basis to discuss the progress

Prepare daily recovery sheet and reports to Head office
Reconcile the books with banks on regular basis
Loan Disbursement
Petty Cash