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Wasim Ahmed
• I’m working in a Royal Netherland Embassy funded project in Lahore and providing assistance to my manager in preparation of draft programme and project budgets, audit of financial resources; • I’m monitoring and planning the cash-flow of the project budgets and also preparing financial reports as and when required; • I’m responsible for verifying financial reports and ensuring that expenditures are in line with organization’s financial rules and are accompanied by appropriate supporting documents; • Presently, I’m also responsible for maintaining up-to-date inventories of equipment and reconciling accounts payable and receivables; • Providing assistance in the management of the Project bank accounts and petty cash accounts; • Reconciliation of monthly bank statement with disbursement records and preparation of reconciliation statements; • Preparation of monthly, quarterly and annual financial statements; • Maintenance of all records and files related to banking, finance and accounting; and Wasim Ahmed
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