Reviewing daily dashboard containing daily financial activities, outstanding balances of credit sales and stock Aging and Analysis reports.
▪ To develop strategic and corporate budgets and plans for the Trust.
▪ Development and validation of various accounting and operational reports with the assistance of IT department.
▪ Preparation of monthly & yearly financial statements, management accounts and other management reports.
▪ Consolidating contributiuons forecast and collaborating with donations team for preparation of revenue budgets and quarterly revenue forecasts.
▪ Developing reports for top management summarizing the financial position in areas of income, expenses, capital usage and cash flows, and coordinate the preparation of strategic plans, budgets and financial forecast.
▪ Analyzing Budget with Actual on monthly basis and determining the areas need to focus for improvement.

Examining bank statements and reconciling them with general ledger entries. ▪ Examining expenses submitted by employees. ▪ Reviewing of daily collection and deposit of cash and cheque and validate excess/short collection.

I'm working here as Accounts officer