Taj Mohammad Ahmadzai

Preparing Budget, amendments, updating liquidity plans & fund requests. Controlling of budget yearly allocations, budget vs expenses on periodical basis Booking of vouchers & generating of monthly financial reports. Preparing bank transfer sheets & process of payrolls Checking of partners’ financial vouchers & procurement documents, dealing with clearance of advances for field visits Partner organisations assessment & field visits for partner organisations financial review. Preparing of Annual closure

Reconciliation of accounts, check that all postings are correct including coding & reconcile account opening & closing balances in the worksheets with Winpaccs accounting balance. Verify all the entries with the supporting payment voucher & receipt voucher. Preparing month-end financial report with all backups submit it to CD for review and approval, prior to submission to headquarters. Review the sub-guarantee monthly or quarterly financial reports and supporting documentation. Daily cash counts

Review monthly financial reports, Field Offices’ monthly Advance request forms Preparing payment vouchers prior to any payment. Maintaining of update inventory list of office goods, preparing & processing of Payrolls. Code all payments by account type using the Charts of Accounts. Responsible for all mini procurements of office supplies & needs. Ensure all financial records are properly documented and filed in an organized system. Dealing with all bank related issues, Cash and Bank reconciliation.

• Verify & Process the invoices • Prepare bank transfer sheet & enter in the system • Bank/cash management & reconciliation • Consolidate & process the payrolls, travel claims & Flight tickets • Tracking and controlling the receivables and payable accounts

SAP / S4HANA 2021 Financial Accounting

SAP / S4HANA 2021 Financial Accounting

Short One week QuickBooks training in Financial Accounting

Practical training on Finance and Administrations in India arranged by Deutsche Welthungerhilfe , that covered the followings: - Budget planning, control and modification - Internal, BMZ & AA Funds requests - Management letter of Audits - Cost allocation across projects - Donors’ (BMZ & AA) rules and regulations including financial reports spending deadlines control to the donors - Fraud and corruption prevention

Practical training on Finance and Administrations in India arranged by Deutsche Welthungerhilfe , that covered the followings: - Budget planning, control and modification - Internal, BMZ & AA Funds requests - Management letter of Audits - Cost allocation across projects - Donors’ (BMZ & AA) rules and regulations including financial reports spending deadlines control to the donors - Fraud and corruption prevention

Financial Management Course & Winpaccs Accounting software training in Islamabad, Pakistan

Financial Management Course & Winpaccs Accounting software training in Islamabad, Pakistan

Financial Management Course & Winpaccs Accounting software training in Islamabad, Pakistan

Faculty of Languages and Literature