Fedha na Biashara

Responsibilities of Finance and Business Department in Hai DC

Bank cash and cheques;

Prepare monthly flash report;

Pay cash/cheques to employees/customers (service Provider);

Batch paid vouchers;

Maintain cash book;

Record/ reconcile all imprest issued; and

Prepare and effect all payments.

Collect all revenues;

Manage the revenue according to regulations and guidelines;

Bank reconciliation.

Prepare Final Accounts and other Financial Statements.

Pre – Audit/Examination

Scrutinize documentation to support vouchers, including authorization according to regulations;

Carry out pre-audits to ensure adherence to the relevant acts, regulations, circulars etc; and

Reply all Audit queries raised during the previous financial year.