Manage receipts & payments, ensuring that all transactions are processed and prepared in adherence to the respective SOPs. Ensure compliance of applicable tax rules and regulations, which covers deduction of withholding tax and filing of the monthly return and coordinate with head office for filing of the monthly return. Prepare bank reconciliation and receipts reconciliation on fortnightly basis. Maintain trail Balance (TB) and accounting record as per the applicable accounting standards. Prepare FAR (Fixed asset Register), carry out periodic physical verification. Prepare financial reports, current / projected cash flow statement and budget variance report on monthly basis or as required by the management. Ensure proper documentation and maintain audit trails as per the audit standards. Conduct monthly stock counts and ensure inventory is kept in accordance to applicable SOP (Standard operating procedure). Liaise with banks, government departments, head office and auditors. Follow up with concerned government department for grant releases. Ensure compliance of contracts, Zakat, SOP and Applicable laws regulations. Any other task assign by the management.