Summary Gathering, analyzing, and interpreting relevant financial data. Evaluating and optimizing financial controls and procedures. Updating daily transaction records and assisting with payroll administration. Managing accounts receivable and payable, as well as expenses. Keeping records of invoices and tax payments, as well as reviewing and processing reimbursements. Preparing income statements, balance sheets, and budgets. Identifying financial liabilities and performing risk analysis on liquidity and cash flow. Resolving account discrepancies and performing account reconciliations. Preparing financial reports, including projected returns on investment and growth rates. Keeping abreast of regulatory requirements and best practices in financial administration
Hard list data verification, cross checking with database, blood relation verification and interviewing the beneficiaries
Verification of beneficiaries original CNIC, family number, address, registration form number and other required documentation
Compile Analysis reports for the reconciliation of data with online database on daily basis.
Take proper care of data accuracy. i.e. spellings, correct names and other related beneficiaries information as per guidelines.
Making sure vigilant review of the beneficiary data documentation.
Making sure that data being recorded is double checked and accurate.
Making Sure that data recorded in hard list is clean and neat.
Ensure that beneficiaries should collect food with respect and dignity and protect of vulnerable families.
Online Verification of TDP’S Data, using WFP online database.
Assist Documentation Officer in preparing Daily Distribution Report.
Maintenance of Daily food distribution board.
Keep record and cross verification of documents such as (Stock Release, SC Waybills & Outlet Reports).
Assist Documentation Officer in preparing analysis reports at the closure of food distributions.
Assist Documentation Officer in preparing WFP invoices at the end of Food distribution cycle.
Assist Distribution Officer in preparing casual labor payments.
Assist Documentation Officer in preparing monthly Narrative Reports.
Keeping record of soft data, extracted from WFP online database.
Maintain proper documentation of all official data of IDP’S.