·         Recording and maintaining the accounting transactions
·         Managing the company’s petty cash flow
·         Generate invoices and make timely follow-ups on accounts receivables and payables
·         Performing variance analysis and preparing account reconciliations
·         Payroll Management and Bank Reconciliations
·         Documenting and monitoring internal controls in support of the auditing team
·         Submitting regular Reports to the management as required

During my job I performed following activities:
ü  Plan, execute and manage project in accordance with agreed deliverables and standards.
ü  Develop comprehensive project implementation plan; and manage the assigned project to meet the project objectives within budget and allotted timeframe.
ü  Continuously monitor and supervise project activities, implementation and evaluation of progress through outputs and impacts using both quantitative and qualitative data.
ü  Provide input into the integration of beneficiary participation and accountability in all aspects of the project
ü  Ensure accurate and timely reporting of activities according to MF standards, donor and other applicable timeframes and formats.
ü  Facilitate regular staff meetings to ensure awareness of project objectives, and opportunity for feedback.
ü  Responsible to submit the financial report to the finance manager for compilation, review and onwards submission to the donor.
ü  Establish, maintain and reconcile the general ledger, reconcile bank statements,
ü  Prepare cheques for disbursement after approval of Program Manager.
ü   Maintain client’s overdue; par, OLP & disbursement reports and recovery.

During my job I performed following activities:
ü  Responsible for the processing, reviewing, tracking and general ledger posting of construction draws for multiple projects.
ü  Maintaining the vendors & sub-contractors ledgers and verifying their payments
ü  Maintaining and recording all financial activities at site (CPV, CRV, JV, BPV, BRV)
ü   Maintaining and recording all banking & cash transaction with parties & Head Office
ü  Reporting to Head Office regarding all financial activities at site (cash inflow/out flow)
ü  Comparing of monthly quarterly expense of site with approved budget and analysis their variances.
ü    Participate in the formation and implementation of company financial plans.
ü   Preparation of all monthly financial reports.
ü  Provide reporting and budgeting as required by Senior Management.
ü   Manage financial activities and project cash flow.
ü  Supervise accounts payable and accounts receivable. 
ü  Work with project management staff ensuring proper compliance with accounting procedures including reviewing and analyzing job cost estimates and reports monthly.
ü  Develop written accounting procedures for the operations staff and work with team to ensure proper implementation and compliance.
ü   Develop and maintain relationships with key partners including banks, title companies, etc. that will support and grow the business
ü   Prepare special reports by collecting, analyzing and summarizing information and trends.