Finance Officer at Premiere Urgence Internationale (PUI)

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
1 year ago

Additional Details

Job ID
85949
Job Views
146

Job Description



General Objective



  • Under the line management of the Finance Coordinator, the Finance officer assists the Finance Coordinator in all the activities related to finance and cash management.


Responsabilities and Tasks

Treasury & Cash Follow-up:



  • Control the management of the petty cash

  • Ensure that the daily physical inventory of the petty cash is accurate, and report any discrepancies to his/her line manager

  • Ensure availability of cash at coordination level and forecast any cash issue

  • Prepare the weekly cash forecast and request at coordination level

  • Prepare and validate any checks done at coordination level

  • Monitor due dates for payments of contracts

  • Follow-up with regular payments

  • Guarantee security of the cash and confidentiality of information


Finance & Accounting Management:



  • Check, before recording any entry, that the invoices are compliant with PUI’s regulations and procedures

  • Record all expenses made through bank in the excel books on a daily basis, and to properly fill in the information needed (date, accounting code, project, budget code, etc.)

  • Monitor the voucher process, and the quality of archiving of the invoices, as per the donor’s rules and regulations

  • Guarantee the quality of the archiving process at coordination level

  • Consolidate and check the accuracy of data of coordination accountancy

  • Prepare the monthly accounting closure for the coordination

  • Participate in the consolidation of budget follow-ups

  • Prepare the weekly financial forecast of the coordination, compile it, and send it to the Finance Coordinator for validation

  • Collect all invoices exempted from the VAT

  • Issue a monthly With Holding Tax report

  • Prepare the bank reconciliation at the end of each month

  • Prepare the annual closing documents for the coordination

  • Prepare the external audit visits (donor and coordination visits)


Capacity Building:



  • When required, provide support to the finance team of the different bases

  • When requested, support the finance coordinator in finance staff recruitment


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