Accountant Disbursement M/F

Profile

• Diploma or Degree in Business related field.
  
• CPA Section II.
  
• 2 years' experience in Disbursement office.
  

• Analyze accounting balances of files in disbursement control and liaise with the COMs and/or the Financial Disbursement Controller for corrective action in case of under recovery or over recovery on disbursement.
  
• Prepare necessary vouchers for reallocation of costs mis posted in disbursement account to the correct control accounts upon approval by the ODC in liaison with Operations Supervisors.
  
• Prepare and present weekly report on the progress made for files analyzed with a view to classifying the files whose costs have correctly been recovered from client.
  
• Highlight Alive Files in disbursement control and liaise with the COMs for archiving process to be conducted on files aged over three months.
  
• Notify the COMs of files that need prompt recovery of monies disbursed on behalf of client