- Donor Reporting
- Project Budgeting
- To Maintain Proper Books of Accounts at all Level
- To ensure the Best Practice of Financial Discipline at all Levels
- To make it sure the best utilization of donor as well as available funds
- Work and take work as per organization set manuals
- To present Analytical Ratios and Budgetary Position to Management
- To make sure the transparent and effective control of internal control
- To visit in programme area as per the schedule and as per requirement
- To submit all reports to Regional Head with detailed discussion
- To enhance the capacity of accountants through training programme

Work in online Oracle ERP
Making accounting transactions using Bank Payment Voucher, Bank Receipt Voucher, Cash Payment Voucher, Cash Receipt Voucher, Journal Voucher as per GAAP
Monitoring Credit Disbursement using Oracle ERP, Company policies and rules
Monitoring Credit Recovery using Oracle ERP, Company policies and rules
Process accurate and timely payment to Suppliers, Rental Offices (Landlords), Rented Vehicles Provider
Ensure Tax Deduction are as per tax rates prescribed by government and deposit into Government Treasury as per Income Tax Rules every week
Keep a Check and Maintain Documentation regarding Monthly Petty Cash
Process Salary each month as per HR Data
Ensure EOBI and Income Tax submission in Government Treasury as per rules
Bank Reconciliations
Reconciliation with interlinked Departments i.e. Micro Credit and Finance & Accounts
Process Field Unit Operational Advances Payments in form of Petty Cash
Bank Profit Calculation and submission to the Banks
Prepare Monthly Cost Budget v/s Actual Analysis

Cash Payment Voucher Checking
General Journal Verification
Calculate Company Rates using current rate Slab provided by Fauji Fertilizer Company
Maintain Daily Dispatch Report
Maintain Balance Paid Report
Cash Book & Bank Book Maintenance
Complete Accounting Cycle
Bank Reconciliation
Prepare Financial Reports
Daily Banking Activities
General Admin Work Process Payroll

Working in Oracle Based Online Software
Customer Support
Current & Advance Ticketing
Way Bill Making & Bus Dispatching
Cash Handling
Seats Quota Handling
Shuttle Arrangement Daily Sales Reporting to Supervisor and handing taking cash sales

Making Cash Voucher
Voucher Advance and Balance Payment
Cash Handling
Maintain General Journal
Maintain Receivable & Payable
Process Cash Transactions in Business Daily Petty Cash Expenses and report to supervisor