Finance Manager

- Timely monitoring of movement in ledger and resolving issues.

- Preparation of BS reconciliation

- Process to be put in place for all Routine Periodic Payments

- Reduction of Imprest money requirements

- Conducting awareness program with Unit officers for explaining about the new process improvement initiations.

- Clearing of all open items and response to GCMO/BACC

- Resolving issues related to Mess deposits/Forex/Travel Advance

- Preparation of department manual, guide for new entrants

- Monitoring Vendor payment on regular basis

- Monitoring/Reporting AP workflow