Reports to: Chief Executive Officer (CEO)Key Accountabilities To ensure that finance department functions effectively and smoothly to provide high quality services to Masoom To develop appropriate financial systems and implement them effectively To ensure that budgets and financial reports as necessary are prepared and submitted on time. Manage day to day accounting of grants, donations, disbursements and payments. Cash management and investment planning to ensure a balance between liquidity and investment income. Timely payment of staff remuneration, related TDS and filing of relevant statutory returns. Keeping the Financial Policy manual up-to-date in accordance with organisational process and audit requirements. Basic legal matters relating to the organisation like preparing agreements, Registrar of companys requirements etc. Manage the organizations investments and corpus fundsBudgets, Financial Reports and Audits To ensure that financial audit is carried out as per need in a timely fashion Understanding the financial needs of the Organization and working with the management team to draw a realistic budget Create cash flow and financial statement periodically for management understanding Create Variance analysis report on periodical basis and update CEO on the variance periodicallyFinance and Accounts Functions To ensure that finance department functions effectively and smoothly to provide high quality services to Masoom To develop appropriate financial systems and implement them effectively To ensure that budgets and financial reports as necessary are prepared and submitted on time. Manage day to day accounting of grants, donations, disbursements and payments. Cash management and investment planning to ensure a balance between liquidity and investment income. Timely payment of staff remuneration, related TDS and filing of relevant statutory returns.