Duties and Area of responsibility:

Responsible to coordinate with partners on all financial matters and ensure the effective work collaboration which includes partner financial reports, checking of vouchers, fund request, and all other relevant monetary compliance matters.

Ensure the proper monitoring of cost control of contractual and non-contractual part.

Ensure that the project accounting is in accordance with internal (Welthungerhilfe) & external (donor) rules & regulations. Assist in the project’s/program’s (annual/monthly) financial planning, monthly forecastingTo manage daily cash flow.

Provide necessary data to monitor the cash-flow situation and plan the project’s/program’s (annual/monthly) finances.

Assist in monitoring expenditures/costs (cost type and cost category) with regard to the budget.

Prepare the necessary documentation for banking transactions (deposit cash or cheque, cash cheques, collect monthly bank statement etc.)

Handing over to Finance Manager on weekly basis: vouchers for bank payments, p-files for cash payments.

To independently prepare all cash books, cash boxes and necessary documents for cash reconciliation on last working day of every month.

To verify IPs booking and voucher check by cashier (sample check of correctness of vouchers, including supporting documents (validity, completeness, accuracy)

Create end of month reports, check balances at the end of the month & ensure timely submission of the accounting data CFO

Monitor expenditures/costs (cost type and cost category) with regard to the budgets

Advise & support project field staff in all finance related matters

Check funds at the bank/cash and supervise the cashier/finance assistant for fund transfers from the Country Office

Check requests for funds before realisation and sign money withdrawal form from bank

Prepare annual account documents in cooperation with the Country Office

Review and authorise overtime payments to support staff field office.

Provide necessary reports for internal controlling (FP cost control) to the relevant Project Coordinator and on request by senior management

Organise & supervise project audits

Coordinate with and assist the finance assistant to take care of assigned project partner organization’s finance administration (check funds requests, financial reports & audit reports) & submit the same to the Country Office

Report immediately all problems involving finance & regulations to the Head of Finance, to the relevant Project Coordinator, and if necessary, to senior managementMaintain all records and files related to the project’s accounting & finances.Supervision of social security (EOBI) and tax payments of field office.

Other:Coordinate taxation management with tax consultant/local authorities for annual consolidated reporting and all other tax related issues.Any other task assigned by the project leader  Coordination and support for preparation of budgets for new project proposals.Visits to Partner offices and coordination as per Country Office requirements

Professional Requirements:· Quality Management - Looks for ways to improve and promote quality; Demonstrates accuracy and thoroughness.· Dependability - Follows instructions, responds to management direction; Takes responsibility for own actions; Keeps commitments; Commits to long hours of work when necessary to reach goals; Completes tasks on time or notifies appropriate person with an alternate plan.· Computer Skills: - To perform this job successfully, an individual should have extensive knowledge of Microsoft Word; Excel; accounting software’s; payroll systems.· Experience in Supervising the staff is desirable· Good communication skills both verbal and written in English and Urdu (mandatory)· Experience in developing budgets, tracking budget expenses, accounting, reporting and coordination skills are highly desirable.

· MBA / ICMA / ICAP

Tasks:Bookkeeping, Voucher Management, Planning Budgeting & Forecasting, Payroll Processing, Continuous Controls Monitoring

نوکری کی تفصیلات

کل عہدے:
1 اشاعت
نوکری کی شفٹ:
پہلا پہر
نوکری کی قسم:
نوکری کا مقام:
جنس:
کوئی ترجیح نہیں
کم از کم تعلیم:
ماسٹرز
کیریئر کی سطح:
تجربہ کار پیشہ ور
تجربہ:
5 سال - 10 سال
اس سے پہلے درخواست دیجیۓ:
مارچ ۱۲, ۲۰۱۹
تاریخِ اِشاعت:
فروری ۱۳, ۲۰۱۹

Marwat Group

تقسیم اور رسد · 301-600 ملازمین - کراچی

pWe like to present ourselves as MARWAT GROUP a main Logistics and Supply Chain Company of Pakistan since 1978. We are managing in Oil transportation business having an excess of 500 TLs giving administrations to driving Oil and Gas Marketing organizations of Pakistan and furthermore have our Fuel Retail outlet in Pakistan. Likewise, we have different organizations such as bringing in Tires and Tubes from China and Korea, 2S Automobile dealership of HINO and Fabrication of Oil tankers. We have our workplaces in all the significant urban areas of Pakistan with a staff quality of more than 300 representatives. Today, MARWAT GROUP is a market head of Oil Transportation and Supply Chain. Though, the company is moving and strengthening with the passage of time and securing markets of Tires, Lubricants and Fabrication organizations broadly./p

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