Maintain financial and accounting system and reporting as guided by the organization Finance and guidance/policies
Conduct a thorough review of invoices and payments to ensure compliance with evidence and adherence to Donor’s procedures.
Perform periodic reviews and expenditures analysis, certifying the accuracy of the project general ledger, cash book, trial balance, and other relevant reports.
Monitor and track Accounts Receivable (A/R) for all program staff, ensuring timely settlement of all cash advances.
Coordinate and meticulously review the accuracy of accounting entries, ensuring completion within specified timelines to facilitate timely monthly/quarterly donor and management reporting.
Review and approve bank reconciliations, as well as reconciliations of petty cash and fund reports at the time of replenishment.
Oversee the submission of all tax withholdings (payroll income tax, deduction at source) to relevant parties.
Play an active role in the capacity building of both finance and non-finance staff.
Prepare for and facilitate external/internal audits, as deemed appropriate in consultation with the internal auditor, and respond to any audit queries.
Contribute to the knowledge management process by providing accurate, informed, and timely professional advice to the organization's management.
Develop and design tools or implement a system to support finance staff in the day-to-day follow-up of program advances, asset management, and ensure accurate tracking and reconciliation.
Requirements:
Possession of a university degree in Accounting, Finance, Business Administration, Economics, or a related field.
A minimum of 4 years of hands-on experience in program finance management.
In-depth industry knowledge regarding best practices, policies, and current regulations in accounting.
Additional certifications in accounting such as ICAN or ACCA.
Previous professional engagement with international donor programs.
Demonstrated ability to collaborate effectively within a team environment.
Exceptional organizational and multitasking skills.
Proficient communication skills, both clear and effective.
Fluency in English is a prerequisite.
Excellent proficiency in MS Excel and adeptness in using accounting software (QuickBooks & ERP).
Sound knowledge of bookkeeping and adherence to accounting reporting standards.