1- Responsible for performing the day-to-day of accounting activities for the Treasury.2- Prepare and review daily Cash Position (Daily)3- Petty cash Handling: Expense voucher preparation, payment with necessary approval & reconciliation with system.4- Participate in accounting related projects.5- Review and analysis of Admin expenses6- Execute the accounting activities for the Treasury.7- Assist fund accountants with the preparation of quarterly financial statements.8- Responsible for coordinating client’s checks and make the daily cash and non-cash transactions report and make excel reports.9- Reconciles financial discrepancies by collecting and analyzing account information.10- Secures financial information by completing data base backups.11- Maintains financial security by following internal controls.12- Prepares payments by verifying documentation, and requesting disbursements.13- Accomplishes the result by performing the duty.14- Responsible for the Petty Cash Custody.15- Assist with month-end closing.16- Collect data and prepare monthly metrics.

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