The Finance Officer (FO) works under the technical guidance and supervision of the Finance Manager, He/she is responsible for effective and proactive delivery of services in the financial management areas for the ACDO as well as preparing the project accounting documents, Making entries in QuickBooks for the final interface, Tax remittance to government, for head office and field offices and preparing the Financial reports, filing, scanning and archiving of financial documents for head office and projects. He will ensure proper financial / accounting management of projects as per organization and donor regulations.
The Finance Officer position is responsible for providing the project’s financial supporting tasks that deliver accurate, reliable, and regular financial data that are in full compliance with UN and UN Agencies policies, and regulations.
Objective:
And He/she under the direct supervision of the Finance Manager will be responsible for effective and accurate financial management of the following WVI and Global fund grants
· His/ Her role in making ensure the applicability of generally accepted accounting and audit principles and policies are followed and ensuring the adequacy and effectiveness of internal accounting procedures and operating systems and controls.
· Preparing bank reconciliation on monthly bases for the ACDO bank accounts.
· Preparing in a timely manner accurate financial reports as required by the donor or for internal monitoring processes.
· Preparing leases, and subcontractor payments on schedule
· Supervision of provincial project focal point expenditures and assistance to program staff with proper monitoring of expenditures within the respective grants and components
· Tacking project sub-contractor’s budgets as per the WVI & ACDO guidelines.
· Preparation and review the monthly financial reports as per the WVI guideline on the regular basis.
· Ensure tax payments strictly and deposited them to the MoF on time
· Ensure prepare timely, accurate month-end closing, cash requests, and cash reconciliations.
· Preparing budget verses actual of the projects on monthly base and submit it to finance specialist to compare and control operation cost as per the ACDO finance policy.
· Ensure that all the contractual requirements are met based on donor and organizational policies and procedures.
· Prepare documentation for events payments.
· Check financial transactions and prepare vouchers and further necessary documentation.
· Entering daily transactions in field and Head office level into financial software (Quick Book).
· Ensure and do proper clearance of cash-flow to all field offices as per their advance requests.
· Responsible for preparing the financial statements of ACDO projects quarterly, monthly, and annual base also as per the donor requirements and submit it to ACDO Finance manager for review and further action.
· Travel to Province as per the activities need.
· Maintains field office system of accounts ensuring all accounting data is updated, reconciled, and fully supported on daily basis.
· Oversee and assure an adequate and appropriate filing system for the copies of the original receipts within the finance section.
· Receiving complete documents, invoices, bills, etc. ensuring the proper name, date, stamp, and supportive documents.
· Ensure pay upon approval of bills and invoices by cash after the Finance Manager thoroughly cheques and cash the receipts.
· Check the receipts for accounting codes, budget, donors, and auditors’ requirements in the absence of the Finance Specialist.
· Reconcile the cashbook of different currencies with the petty cash in the safe regularly.
· Ensure compliance with the Country’s local laws, particularly on withholding taxes
· Be available to carry out any other tasks deemed useful by his direct manager.