
Jhpiego
Non-profit + 1 more
Description
- Financial planning, budgeting and reporting for assigned projects
- Implements and oversee a detailed financial reporting process in accordance with Jhpiego's established financial system.
- Prepares the monthly financial report by using adapted finance software (QuickBooks) and ensures accuracy.
- Use various software applications such as spreadsheets, relational databases, statistical packages, and graphic packages to assemble, analyze, and format data and/or reports
- Ensures financial management systems provide accurate, current, and complete disclosure of financial transactions
- Works collaboratively with the Director of Finance and Operations to ensure proper project and financial reporting, spending and compliance with project terms and conditions.
- Closely monitors cash flow and assures budgets are followed so spending is on track
- Implements and guide staff on policies and procedures and lead trainings, as needed
- Support financial reporting process to donors as needed
Bank and Cash Management:
- Perform daily, weekly, or monthly reconciliation of all bank accounts against general ledger records.
- Identify, investigate, and resolve variances, errors, or missing transactions, and immediately escalate issues to line manager
- Prepare and post journal vouchers or adjusting entries for resolved items.
- Monitor cash positions, direct deposits, and collection accounts.
- Maintain bank correspondence and follow ups
- Ensure sufficient funds are always available to meet project needs
- Review petty cash management system and ensure compliance across the country program
- Serves as Jhpiego’s liaison with banking officials
Receivables and Payables:
- Review requests for travel and project advances.
- Ensure advance requests follow Jhpiego laid down policy and procedures and approved budgets.
- Collect and review receipts, invoices, and travel expense reports after trips or completion of project activities.
- Check that all expenses align with the original advance amount/purpose.
- Calculate unused cash and ensure refunds to Jhpiego.
- Post all approved travel expenses in the financial management system.
- Calculate, deduct, and account for mandatory government taxes on invoices (such as VAT, WHT, PAYE etc).
- Prepare scheduled remittance on time to statutory tax authorities.
- Archive digital and physical payment documents, e.g. tax receipts, and ensure financial records are properly maintained and readily available during audits.
Other duties:
- Support the Finance and Operations Director to facilitate the work of external audits
- Support the Finance and Operations Director to draft responses to audit findings and follow-up on the implementation of audit recommendations.
- Prepare balance sheet report/ageing analysis that reconciles all balance sheet items on monthly basis
- Determines updated monthly project accruals and projections to support forecasting accuracy and program completion, as needed
- Regularly reviews accounting transactions to ensure costs are allowable and reasonable
- Serve as a resource person for non-finance staff on USG, JHU and Jhpiego rules and policy.
- Preforms other projects related activities as assigned by the supervisor or by Jhpiego management
Required Qualifications
- Degree in Accounting, Finance, Business Administration or its recognized equivalent
- MBA in Accounting or professional qualification (CPA, ACCA or recognized equivalent) is required.
- 5-8 years relevant experience in finance or accounting.
- Knowledge of institutional donors regulations, procedures and requirements a plus.
- Strong presentation and communications skills, oral and written
- Highly organized with keen attention to detail and ability to prioritize multiple responsibilities
- Strong interpersonal, presentation and communications skills, oral and written
- A team player with experience working in a multi-cultural environment.
- Be self-motivated, proactive and have a positive attitude to work requiring minimum supervision.
- Be of high integrity and have a sense of confidentiality
- Be willing to take on extra responsibilities in order to achieve the goals/objectives set by the organization.
- Must be flexible and able to work independently and as part of a team.
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