Finance Associate

Experience : Fresh

In : Banking & Finance

Apply Before : 2020-03-23 00:00:00

Salary : 15000-25000

Job type : Permanent,Full Time

Location : Lahore

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Job Requirements
  • Prepare and Maintain monthly Management accounts.
  • Maintain cash book and bank book for Batagram Office.
  • Perform payments as per AAH policies, procedures and formats.
  • Check documentation is complete before doing any payment
  • Respect the Cash management policy (payment threshold, validation, etc)
  • Prepare cash count, bank reconciliations and other documents for the monthly closure
  • Coding & stamping of Hard Files after Monthly Closure
  • Receive and check monthly accountancy soft copy and hard documentation from field bases.
  • Verify the soft copy of the accountancy with the hard documentation.
  • Identify any inappropriate expenditures and report it immediately to Finance Manager.
  • Check the cash and bank reconciliations of the field base; verify with the Saga any discrepancies found should be report to Finance Manager
  • Check all open advances; ensure all the advances matches during the month. If it is not matching then it should be justified.
  • Ensure all the entries are allocated to the correct financial line, project code and accounting code.
  • Ensure all the description match with SAGA standard description document.
  • Ensure all HR and logistic costs are allocated as per Cost Coverage Plan (CCP)
  • Follow up pending issues with all field bases
  • Any other task assigned by Supervisor.
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