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Degrees
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M.Com (Masters in Commerce)
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My Expert Service
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As Executive Finance, you will be responsible to perform the following duties/assignments:
(a) To Enhance and optimize transparency and accuracy in financial transactions and financial reporting. To eliminate all possibilities of financial misreporting, misuse and misapplication of funds. To that end, arrange scrutiny of every transaction and entry and framing and implementation of the requisite systems.
(b) Assist management in establishing validity and genuineness of payments.
(c) Keep functional and reporting Liaison with H.O. on all financial and functional matters.
(d) Ensure that accounting and administrative rules, procedures and other instructions of PRSP and PD-PSU are complied with.
(e) Scrutiny of all payments and ensure that all standard accounting requirements necessary for making payments are fulfilled.
(f) Maintenance and compilation of day-to-day financial reports inclusive scrutiny of trial balance.
(g) Compliance of cash flows, income and expenditure account and balance sheet etc.
(h) Compliance of internal and external auditor's reports relating to financial matters.
(i) Preparation of budget and its control.
(j) Supervision of Financial operation including disbursements, remittances, payments, salaries etc. At Regional DSU level.
(k) Ensuring timely data entries and edit operation and supervising preparation of bank reconciliation statements on monthly basis.
(l) Reconciliation between Head Office and DSU office current accounts on monthly/quarterly basis. Formulating prompt entries pertaining to debit/credit advices. Responsible for reconciliation schedule between FIS and MIS figures.
(m) Conducting banking transactions with reference to operational matters. Arranging opening/closing of new bank account at DSU level.
(n) Taxation/corporate matters of PRSP. Resolving matters pertaining to Banks/Banking transactions.
(o) Compliance with laws and regulations applicable to DSU.
(p) Assisting DSM for effective monitoring of allocated budget and financial matters.
(q) Any other assignment/duties allocated by DSM / PD-PSU.
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Experience & Qualifications
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5 years experience in Punjab Rural Support Programme as an Executive Finance
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Available Modes Of Communication
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email/chat
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Contact
Nasrullah Ahmad
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