Job Description
Responsibilities and Tasks
Treasury & Cash Follow-up:
- Manage the cashbox and ensure the safe keeping of cashbox
- Process receipts and invoices for cash payments
- Do daily physical inventory of the cashbox with the Finance Officer
- Ensure the daily worker payments
- Prepare and follow up the pay-outs and cash advances, within established guidelines
- Guarantee security of the cashbox and confidentiality of information.
Finance & Accounting Management
- Check, before recording any entry, that the invoices are compliant with PUI’s regulations and procedures
- Record cash expenses in the excel books on a daily basis, and properly fill in the information needed (date, accounting code, project, budget code, etc.)
- Issue voucher numbers, and properly archive the invoices and Saga vouchers in dedicated files, as per the donors’ rules and regulations
- Assist in the preparation for the external audit visits (donor and coordination visits).
Archiving Finance Record:
- Manage the electronic archival of Finance files as per the filing process at the base level and share the scan data with Abuja
- Manage the physical archival of Finance files as per the archiving process at the base level
Mandatory Requirements
- Education Degree: University Degree in Finance, Accounting, or another relevant Degree
- Work Experience: Minimum of 1 year of experience in a similar position (NGOs/private companies)
- Language Skills: Fluent in Hausa and English, Kanuri is appreciated
- Knowledge and skills: Good analytical and writing skills
- Computer Skills: Good knowledge of the MS office software including Word, Outlook. Excellent in Excel.