Create and maintain bank/cash payment, receipt journal vouchers, books of accounts, subsidiary ledgers, financial records, audit reports, and bank reconciliation statements on a regular basis.Generate and deliver monthly/quarterly financial reports and FSA (Final settlement of accounts) documents to retired employees. Hold full accountability for preparing and issuance of debit note of subsidiary projects and TA/DA claims of officers and staff members. Supervise complete filling system for the audit purpose. Gather, reconcile, and administer quotations, purchase, and financial data of the subsidiary projects. Follow financial regulation while maintaining a system of internal audit and overseeing all financial transactions. Uphold accurate record of tax deducted source from suppliers and presented tax certificate to suppliers according to statutory requirements. Examine and deliver various reports and returns related to financial appraisal to the head office in a timely manner. Play an integral role in overseeing disposal of letters related to accounts matters. Render keen eye for details to retain records of fixed assets at the office. Provide first-rate assistance to auditors in conducting annual/periodic audit of accounts of subsidiary projects. Supervise employees and all activities of the procurement department. Follow and enforce the head office's procurement policies and procedures. Manage the organization's supply of products, materials, and services as well as maintain stock profiles. Manage banking operations as well as retain proper books of accounts.