Posted Jan 20, 2023 1070 views
- Prepare Cash and bank positions on daily basis.
- Timely follow ups with the banks regarding statements and pending issues.
- Record Bank profits & Bank charges into ERP of all bank accounts.
- Prepare Bank reconciliations.
- Prepare summary of direct deposits and ensure all direct deposit to be recorded in the same month.
- Coordinate with disbursement team to ensure all payments entries are posted before closing.
- Responsible for facilitating internal and external audit of bank reconciliations.
- Coordinate and arrange bank confirmations during external audit.
- Coordinate with banks for confirmation of any donations/grants received in account.
- Record exchange gain/loss on foreign currency on a monthly basis.
- Keep, update and satisfy compliance for bank accounts include addition/removal of authorized signatories, Board members, and Directors.
- Any other task assigned by the line manager as and when required.
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The Citizens Foundation
The Citizens Foundation (TCF) is a professionally managed, non-profit organization set up in 1995 by a group of citizens who wanted to bring about positive social change through education. TCF is one of Pakistan’s leading organizations in the field of education for the less privileged, operating and managing over 1800 schools all over Pakistan with more than 280,000 students enrolled. Our purpose built schools, embedded in the heart of urban slums and rural communities, running successfully with a dedicated faculty and 50% student gender ratio. The organization is also running various volunteer, alumni and community development programmes which help in contributing towards a holistic development of not only our students, but also help to empower communities around our schools for sustainable long-term impact. Our Vision is “To remove barriers of class and privilege to make the citizens of Pakistan agents of positive change." Our Mission is “Through the power of quality education enabling moral, spiritual and intellectual enlightenment.” We believe in upholding our Core Values of Sincerity, Service, Beauty and Positive Conduct in everything we do.
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