Accounts Officer

The Finance Officer will be responsible for financial recording, processing payments and documentation ensuring compliance with FHI 360 policies and donor/government regulations using sound financial management principles. S/he will operate various financial system applications such as Global Finance and Administration System (GFAS), Digital Process Automation (DPA), etc. for recording financial transaction.

Key Responsibilities

  • Review vouchers/invoices submitted to FHI 360 Nepal to verify items claimed are in accordance with an agreement and delivered or performed.
  • Payment process in DPA and GFAS.
  • Prepare and review wire payment details of payee in online banking system Straight to Bank (S2B).
  • Develop monthly and quarterly financial reports for submission to FHI 360 Asia Pacific Regional Office (APRO) & Headquarters (HQ).
  • Ensure proper functioning of FHI 360 GFAS accounting system and coordinates with HQ & APRO as required for ongoing updates.
  • Prepare monthly bank reconciliation statement and balance sheet reconciliation for the monthly closing of GFAS and upload in Share Point.
  • Ensure timely submission of GFAS report to HQ with all supporting documents.
  • Prepare weekly cash flow request and update monthly progress indicator.
  • Ensure timely payments and reimbursements made for consultants.
  • Ensure timely reimbursement for FHI 360 implementing partners agencies in accordance with FHI 360 policies and procedures.
  • Review travel claims for correction and verification that the claim conforms with travel authorizations and regulations regarding route, per diem, accommodation, and use of proper transportation, determining if a travel advance was issued and computing the amount due to the traveler or FHI 360 Nepal.
  • Assist in carrying out internal and external auditing functions.

    Requirements

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