Financial reporting to general management.2. Liaison with banks, transfer of petty cash & salary advices, withdrawal cash on account of petty cash as per required.3. Preparing & processing of petty cash reimbursement.4. Preparing of petty cash vouchers entries in cash in hand as well petty cash ledger account.5. Financial assessment/costing of various new cliental contracts6. Reconcile the petty cash ledger on weekly basis & report to the Finance officer.7. Preparation of weekly cash count report along with all concern documents, advance & cash available8. Monitoring General Accounting System9. Sending all PCV on weekly basis.10. Preparing of Bank tax receipts on account of salary, supplies of each month.11. Preparing of tax, statement on account of salary supplies for each month & submit into Income tax department.12. Preparing of cash & bank salary slips according to the staff monthly salary.13. Disbursement of cash salary among the office & field staff accordingly.14. Responsible for making sure that all photocopy of financial records is properly filed.15. Monitoring payments and banking16. Monitoring Payroll and HR related finance17. Monitoring Inventory and Fixed Assets Controls Sending soft & hard copy of expense ledger on monthly basis.18. Provide general administrative, logistic and procurement support for the area office of Baltistan19. Set up and maintenance of office support systems for telecommunications, general office support, vehicle management, travel and accommodation support and all necessary support as needed.20. Maintain a conducive working environment of office. In addition, ensure the availability of computers in good order21. Ensure proper Inventory management of all assets22. Reconciles the list of property annual counts against the records.

manage all procurement functions of organization inlined with the donor guidelines- preparing plans relevant to procurement-maintain all type of inventory records.-prepare bidding document for all type bidding(procurement and transports)-safe and sound delivery of inventory at required destination.-advertising for different vendors and shorlisting based on the donor sop's

1. Financial reporting to general management.2. Financial assessment/costing of various new cliental contracts.3. Monitoring General Accounting System.4.3. Preparing & processing of petty cash reimbursement.4. Preparing of petty cash vouchers entries in cash in hand as well petty cash ledger account.5. Financial assessment/costing of various new cliental contracts6. Reconcile the petty cash ledger on weekly basis & report to the Finance officer.7. Preparation of weekly cash count report along with all concern documents, advance & cash available4. Monitoring payments and banking.5. Monitoring Payroll and HR related finance.6. Monitoring Inventory and Fixed Assets Controls

1. Prepare Cash/Bank/Journal Vouchers and Posting into system.2. Preparing of Bank Reconciliation Statements.3. Preparation of Salary.4. Creditors Reconciliation & Aging.5. Cash Flow statement.6. Any other matter assigned by the Manager and Director