Responsibilities
-Handle withdrawal of cash from the bank.
-Handle cash payments for petty expenses .
-Follow up in advances given to staff members and maintain the related files.
-Conduct cash count on a daily, weekly and monthly basis
-Scan vouchers and other documents .
-Maintain filing system for vouchers and other documents and ensure they are updated, complete .
-Ensure transactions are paid according to threshold and advice for cash payment.
-Ensure description of vouchers are clearly and accurately written.
-Ensure payments to staff, vendors and other parties are performed on time.
Qualifications
-University degree in finance or related subject.
-Good English.
-Previous experience with NGO, INGO is an advantage.
-Minimum of 2 years of experience in financial works.
-Advanced Microsoft Office skills (especially Excel)
-Demanding working condition that often has short deadlines.
-Managing priorities, critical time and deadlines.
-Hard worker
-Well organized.
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