Posted Nov 26, 2019 3 views
1. Bookkeeping of all AAN Accounts (bank and cash) and update general ledger on daily basis.
2. Process employee-initiated and other related expenses / payments.
3. Produce periodic cash flow statements to issue alerts where needed.
4. Prepare Management Accounts (multiple reports, periodic, project based, client based, variances etc.) and keep a dashboard on projects delivery (on accrual basis).
5. Seek guidance (from Technical Manager) on tax matters and take actions as advised (tax calculations, deductions, payments, issuance of tax certificates etc.) and support the Manager in AAN Tax Returns.
6. Ensure compliance to AAN’s financial control systems and any external regulatory requirements as Association of Persons (AoP).
7. Prepare monthly accounts and profit & loss accounts on accrual basis by recognizing the revenue and cost of each project based on percent completion method.
8. Prepare quarterly / half yearly / annual accounts by using the same basis (including bank reconciliations).
9. Identification of fixed costs of the organization and identification of reasonable basis (activity-based costing) to allocate these costs to different projects.
10. Manage the cash at office, cash at bank and cheque books.
11. Liaise with the Auditors / Tax Advisors and prepare requisite documentation for periodic audits.
12. Any other task could be assigned by Operations Advisor / Technical Advisor as per organisations needs.
Skills
Job Details
AAN Associates
AAN ASSOCIATES is a multidisciplinary development and communication consulting firm extending advisory and implementation services to multi / bilateral donors, UN agencies, public entities, non-profit organizations, and businesses. AAN specialises in institutional and organizational development, research, monitoring and evaluation, training and capacity development, and development communication. AAN has successfully completed more than 80 consulting assignments in South Asia, West Asia, and Middle East.
What is your Competitive Advantage?
Similar Job Titles
Zohaib Ali
Marketing Manager
Digital Online Devices
Zubair Anjum
Business Excellence Specialist
Nestle Pakistan
Usman Habib
Recruitment & Training Executive
ACS Synergy (Pvt) Ltd.
Aqib Irshad
Head of HR, Training & OD
FINCA
Ali Aziz
CEO
Shopistan
Babar Ahmed Khan
Territory Sales Manager
Engro Foods
Sehrish Azhar
Motivational Speaker & Blogger
Living Upbeat
Ayesha Shaukat
Social Media Marketing Manager
Ivoke
Muzammil Baig
Digital Marketing Manager
IT Services Group
Mona Sharif
Senior Team Lead
Konext PVT. LTD
