Responsible for preparing and reviewing all the supporting documents for the finance transactions to ensure full compliance with internal audit and organization requirements
Perform the preparation and analysis of monthly financial management reports.
Prepare, maintain, and control, financial reports and is responsible for subsidiary accounting records involving various transactions and accounts on Peachtree accounting software.
Processing financial transactions daily
Perform monthly income and expenditure statements and balance sheet account reconciliation and analysis for review by the finance manager.
Prepare and distribute financial reporting information monthly, quarterly, and annually for donors and management.
Provides technical support to outside and program staff in the field and Head Office.
Maintains the various ledger accounts including reconciliation of different general ledgers such as revenue accounts, expenditures, and balance sheet accounts
Review accounting documents to ensure the accuracy of information and calculations and make or direct correcting entries.
Prepare Monthly Bank reconciliations.
Support the year-end procedure and preparation for external audit.
Perform related duties and responsibilities as assigned by immediate supervisor.
Skills and Qualifications
First Degree & above in Accounting & Finance, Financial accounting, and another related field of study.
Excellent and demonstrated skill in computer Microsoft Office and emails.
Excellent and demonstrated skill in ERP system.
Proficiency in Accounting Software.
Good experience with Peachtree Accounting Software.