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Seniority (Accounting, finance, banking, insurance)
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IsraAID
Non-profit + 1 more
Description
Requirements
- University degree in Finance, Accounting, Business or related fields, CPA level I is an added Advantage.
- Minimum 2 years of demonstrated working experience in financial management and accounting, ideally in the non-profit sector/UN Agencies
- Knowledge of accounting principles, procedures and standards, as well as rules and regulations of local taxation and compliance
- Confident & proficient in the use of MS Office, and advanced Excel proficiency.
- Experience working with financial systems, ideally in QuickBooks.
- Analytical, organised, and process-oriented person
Responsibilities
Cash and Transaction Management
- Manage day-to-day accounting functions, including regular cash verification, cash/bank reconciliation, monthly cashbooks closing, advances’ reconciliation, filing of bookkeeping and receipts and timely submission of accounts to the Finance Manager
- In collaboration with the Finance Manager, ensuring payments to suppliers and recurrent expenditures are made in a timely manner with the appropriate authorisation and the organisation’s internal procedures
- Process staff facilitations, ensuring that all the supporting documents are in order and expenditure is in accordance with established policies and procedures. Follow up on long-outstanding advances.
Accounting and Reporting
- Record transactions into the accounting system daily, ensuring that all transactions are recorded accurately, timely, and treated consistently in accordance with IsraAID’ s accounting policies
- Assist in the month-end and year-end account closing, including all bank and cash reconciliations
- Prepare for local audits in collaboration with the Finance Manager
Administration
- Manage office inventory and fixed asset registry, maintain and regularly update in coordination with the logistics department/procurement focal point.
- File financial and program documents, including accurate filing of staff records
- Responsible for filing all relevant financial documents (receipts, contracts, transfers, bank account info)
- Assist with the compilation of financial information for stakeholders
- Maintain verbal and written contact and communication with all the relevant stakeholders
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