Position: Accountant

Reports to: Associate Director of Finance

MAIN DUTIES AND RESPONSIBILITIES:

  • Performs and manages the day-to-day financial and accounting operations.
  • Reviews all payment documents for proper and adequate payment and accounting.
  • Reviews and produces a collection of primary documents, scan, and save in the organization’s Share Point.
  • Prepares bank vouchers. Work with online internet banking system. Ensures per diem, travel advance, and procurement policies are strictly enforced.
  • Reviews Country Office monthly financial reports for month-end closings involving cash and travel reconciliations, accuracy of reports, and cost allowances.
  • Work may include reconciliation of accounts or reports, examination of various financial statements for accuracy, completeness, and conformance to guidelines, and maintenance of subsidiary ledgers.
  • Assists in various financial analysis projects and closure of accounting records.
  • Review Sub awardee's financial reporting and funds disbursements
  • Participate in capacity building of sub-awardees along with the Grant Team
  • Reconciles sub-recipients with the General Ledger accounts.
  • Reviews inter department cash requests and journal entries.
  • Assists with internal and external audit requests.
  • Maintenance of project accounts in 1C 8.3 accounting software. Enter daily operations into the programs: 1C and GFAS.
  • Ensure that all data has been recorded in 1C 8.3 accounting software. Annual records are duly closed.
  • Strictly adhering to the finance discipline.
  • Any other relevant tasks as assigned by FHI360 Management.

    Qualification requirements:

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