Accountant (Maternity Cover)
Candidates interested in applying for the position should send their CV along with a cover letter to [email protected],lb January 27, 2021 The subject of the email should state the position you are applying for. Only shortlisted candidates will be contacted.
- Checking & Reviewing all bank & Cash payments.
- Handling Petty Cash, and follow-up the internal cash procedure by having daily cash count.
- Preparing Monthly Bank Reconciliation.
- Preparing Transfer request for payments.
- Work with audit & prepare all documentation needed.
- Coordinate with Grants department for any donor requirement.
- Ensure that all allocations on projects are accurate, and eligible based on donor’s requirement.
- Follow-up with outstanding cheques on monthly basis.
- Manage finance Pack & files, and ensure all documents filled, scanned & on server.Ensure that all payments are completed without any missing.
- Submit all needed documents to grants department once needed.
- Monthly closing (descriptions, accounting codes, financial lines, lettering, monthly exchange rate).