· Checking payments, tax deducted thereon and accuracy of entries posted
· Review of WHT submissions, and half-yearly and annual WHT statements
· Preparation of daily fund position
· Monitor fund availability and transfer funds to different bank accounts as per utilization
· Obtain quotations and explore avenues for fund investment
· Updating donation receipts in an excel file, issuing receipt and posting entry into the system
· Preparation of Bank reconciliations for all bank accounts and posting entries
· Calculation of profit yield and monitor actual profit received in bank accounts
· Preparation of monthly Oxfam JV with forecasted cash flow to ensure timely utilization of funds
· Preparation of donor JVs/ reports and maintenance of files (NAVTTC, GIZ etc)
· Review of donor reports and files before sharing reports with grants team
· Preparation of donation/ zakat/ sponsorship collection report
· Maintain petty cash funds and ledger and maintain appropriate records and documentation
· Facilitation of donor audits (GIZ, NAVTTC etc)