Overview
Manage cash flow, prepare financial reports, and oversee project finance management in accordance with policy and donor requirements.
Tasks Summary
- Manage the cash flow and prepare cash flow forecasts in accordance with policy;
- Review purchase requisitions and orders for Finance Department;
- Review payment for budget availability and correct coding;
- Monitor budget versus expenditure for Projects;
- Ensure timely processing and disbursement of payments to suppliers;
- Manage the Plan bank accounts in line with provided guidelines and cash management;
- Manage general ledger accounting system;
- Prepare monthly Financial and Management reports for projects;
- Ensure adherence to donor’s financial controls, processes, procedures and requirements;
- Management of projects finance and the reporting processes.
Experience Requirements
Minimum of three years working experience as an Accountant in a busy organization and at a responsible supervisory level is essential; INGO experience is an added advantage.
Qualification Requirements
Bachelor’s Degree (Hons) in Commerce or Business Administration majoring in Accounting