Regional Accounts Manager – GP Northern Punjab

3 weeks ago


Islamabad, Islamabad, Pakistan The Citizen Foundation Full time
  1. Apply accounting principles to analyze financial information and prepare financial reports by compiling information, and utilizing appropriate accounting & internal control procedures in the region.
  2. Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
  3. Monitor and review accounting and related system reports for accuracy and completeness of areas & school level for better internal control.
  4. Vendor's sourcing and analysis of received quotations regarding supplies.
  5. Prepare and review budget, expense, invoices, and other accounting documents.
  6. Maintain proper bookkeeping of regional bank account, cash book and advances.
  7. Ensure timely closing of advances related to region, areas and schools.
  8. Analyze expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
  9. Bank and financial institutions matters including bank reconciliation.
  10. Record safety and secrecy measurement.
  11. Support internal audit of schools, areas and regions and implement recommendations as agreed.
  12. Supervise the input and handling of financial data and reports for the region.
  13. Develop the annual operating budget and consult with departmental management on the fiscal aspects of program planning and other administrative actions.
  14. Have experience of managing financials/accounting/reporting of a medium size entity like worked as next to CFO.
  15. Having experience of managing bank accounts, dealing with banks, bank reconciliation.
  16. Having experience of dealing with a wide range of individuals, whether reporting to him/her or not.
  17. Have experience of procurement/vendor payments and their review/approval.
  18. Have experience of SOPs development/continuous improvement.
  19. Last but most important, willing to contribute to the vision/mission of TCF.
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