Finance Manager / Project Accountant

By Office of the Controller General of Accounts, Govt. Of Pakistan, Islamabad                                               Qualification:

• MBA (Finance) /M Com

Experience:

• At least five (5) years’ experience in the same position.
• A Public sector experience will be an added advantage.
• Must be conversant with MS Office applications.

Roles & Responsibilities:

• All entries should be put to correct GL account, Components and activity codes.
• Special attention should be given to Fixed Assets, advances, lease payments and retention money.
• Management and reconciliation of Cashbook.
• Process supplier payments in a timely manner, ensuring correct application of Internal Control procedures and Ensure withholding tax (Income and Sales tax) is properly deducted, and recorded where applicable from supplier invoices.
• Ensure that transaction processing is completed as per monthly (Budget & Accounts) timetable.
• Manage all accounting related functions for the assigned project and Process vendor invoices accurately and within assigned timeline.
• Process sub-contractor payments accurately and within assigned timeline.
• Collect and track compliance documents.
• Producing monthly cost reports for the project and assists FABS Directorate / Project Director, including reporting on project variances of actuals v/s budgets, and updating forecasts and Reconcile monthly accounts and maintaining project ledger.