Bank Reconcilia• prepare financial Reporting
• prepare and submit the required annual financial statements for the Project and semi-annual interim financial reports;
• Prepare budget and cash flow statement & to monitor delegated budgets and provide detailed budget vs actual variance analysis in accordance with delegated budget to head office and Regional office.
• Collect and enter data for various financial spreadsheets. Responsible to maintaining demanding reports & reconciliations and periodically reviewing them with the Finance Manager
• Report Maintenance of all activities i.e. payments of claims of Trainings, Workshops and monthly consultants’ remuneration & Weekly & Monthly Sales Report, A/C Payable & Receivable
• To monitor procedures in respect of checking and authorizing accounts for payment, as part of the finance team, Reconciliation of Accounts with Treasury.
tion

• prepare financial Reporting;
• prepare budget and cash flow statement
• Ensuring that A/R sub-ledger balances to A/R control account at month end and periodically throughout the month.
• Responsible to maintaining demanding reports & reconciliations and
periodically reviewing them with the Finance Manager
• Responsible to coding and filing invoices, getting proper approvals,
keypunching, and balancing
• Coordinate with Customers for Payment & invoicing
• Weekly & Monthly Sales Report
• Maintaining Cash Book & Sales Journal
• A/C Payable & Receivable Report
• Prepare Delivery Challan , Invoice & Invoice Sales Tax Invoice
• Coordinated Monthly payroll functions for 20+ employees
• Company Vehicle fuel management and Maintains claim management.
• Liaison with banks and handling all banking matters

• Controlling corporate Billing;
• Funds and Billing management;
• Monitoring invoicing, payment and recovery;
• Preparation software Reports

Payroll, Bank Reconciliation, and preparation of Periodical Filling.
• Data entry in Software
• Periodical Accounts Reporting
• Manage Record Room Filing

Research & Operation Trainee / Intern Internship