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International Union for Conservation of Nature (IUCN)
Non-profit + 1 more
Description
Education;
- First degree in Accounting, Finance or related field
- Relevant professional qualification in accounting – CPA, ACCA level II, CIMA preferred.
- Working Knowledge of use of ERP-Navision.
- Proficiency in Microsoft Office Suite.
Work Experience;
- At least 5 years’ relevant work experience with a recognized organization, especially an international development agency
Responsibilities
- Ensure Finance procedures are followed in payments and accounting documents are well filed.
- Prepare payments for selected ESARO COs in both NAV and bank, send Proof of payments and maintain the payments folder
- Prepare bank reconciliations for selected ESARO COs.
- Perform account analysis of the selected ESARO COs Vendor Account subledgers
- Perform account analysis for the Staff Accounts for selected ESARO COs ledgers.
- Perform customers aging analysis and propose any adjusting entries
- Receipting, banking and ensuring a regular monitoring of bank balances updating your supervisor on the same
- Assist with data capture into the accounting system – regular suppliers for the selected ESARO COs.
- Prepare expense claims for workshop participants paid directly to them
- Provide support during audits
- Support on IP payments and IP fund balances reconciliations
- Ensure that all programme team members follow financial policies and procedures;
- Work with project teams to prepare project cash requisitions.
- Provide information and advice to the Country Representative and project managers on costs and norms.
- Provide overall control of cash transactions at IUCN ESARO selected COs, including cash transaction reporting.
- Perform final checking of requests for cash advances, reimbursements, purchase orders, ensuring correct financial procedures are undertaken.
- Support the preparations of both internal and external audits across ESARO selected COs.
- Ensure that all PYs and PPIs are completed before monthly closing and support on checklists for the ESARO selected COs.
- Ensure compliance with mandatory statutory deductions and other requirements under selected ESARO COs.
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