• Making and posting of all kinds of vouchers and data entries in computerized software (MIS/FIS). • Ensure general ledger entries are accurate and are in line with company’s accounting procedures & International Accounting Standards and finalize trial balance with supporting schedules. • Preparation of monthly, quarterly, semiannually and annual reports for recovery, disbursement and other financial reports as per directions of Finance Manager. • Ensure collection of bank statements, prepare bank reconciliation statements and reconcile balance of receivables and payable on monthly basis. • Responsible for audit preparation and coordinate the internal and external audit process. • Deals with daily transactions for the petty cash and ensure their reconciliations on daily basis. • Responsible for maintain and update of all ledger accounts and financial records. • Responsible for collection of bank statements and preparation of bank reconciliation statements. • Prepare annual budgets and summaries including various financial analyses. • Assist Accounts Manager in preparation of financial statements for the office and for the audit purpose. • Responsible for handling the receipts of cash and payments through cheques upon approval from Accounts Manager. • Manage the preparation, verification and maintenance of payroll records and reports to Accounts Manager to ensure that payroll is processed timely and accurately. • Check the accuracy and reliability of vouchers relating to account and finance section. • Maintain the records of the Micro Credit operations and provide/analysis of various management reports. • Ensure timely preparation of financial statements including Balance sheet, Profit & Loss Accounts, cash flow statements and such statements as required under the Companies Ordinance for each financial year of the Micro Credit Project. • Ensure that the available funds are optimally utiliz