Manage bank account, checkbooks, petty cash, vendor payment, beneficiary payments and routine expenses for the project. Manage payments of staff salaries and allowances in accordance with the provisions in the PC-I. Monthly/Yearly Reconciliation of accounts with the bank and maintain accounts for audit. Coordinate with AGPR and Bank as per requirement. Liaise with the Bank and maintain document filing of all financial transactions. Manage administrative support for travelling, boarding and lodging of the project staff as per requirement. Preparation of Quarterly/Yearly Budget of the project and release from relevant Ministry. Ensure recordkeeping, safekeeping and upkeep of the project assets, furniture, fixture, equipment and vehicles. Any other responsibility/function assigned by Project director from time to time.