Reports to:Head of Accounting
Supervises:N/A
Career Level:Professional Level 1
Major function:
To analyze financial information and prepare financial reports; to determine or maintain record of assets, liabilities, profit and loss, tax liability, or other financial activities within the organization.
Roles and responsibilities:
Management of accounts payables
Review all invoices & ensure that all necessary support documentations are provided prior to posting in the accounting ledger
Make payments to suppliers through the organization’s banking platform in accordance with WW-Kenya finance policy
Carry out supplier reconciliation on a monthly basis and resolve any disputes within the shortest time possible
Management of Staff advances
Prepares and verifies travel documentation and payments of staff advance and other allowances related to project activities
Reviews staff surrenders for accuracy & completeness before posting into the organization’s accounting software
Carry out monthly staff account reconciliation & issue staff account statements on a monthly basis
Asset Management
Carry out monthly deprecation run
Update Fixed Asset Register
Carry out reconciliation of FAR and the General ledger
Process monthly amortization of prepayment accounts
Treasury management
Prepares bank reconciliations for HQ accounts
Ensures that the bank accounts have adequate cash balances by preparing monthly cash forecasts.
Bank liaison-the accountant will be responsible for communication between the bank and the organization for certain activities such as; opening & closing of accounts, updating of bank signatories and setting up users to online platforms …. etc.
Sending daily forex rates to staff and updating the same in SAP
Verify all petty cash vouchers for accuracy & completeness
Post petty cash expenses in the accounting ledger
Prepare a monthly reconciliation of the petty cash
Payroll Management
Process payroll payments upon receipt from P&C team
Post payroll expenses in SAP on a monthly basis
Processes statutory payment based on instructions and ensures all necessary approvals are sought and statutory deductions submitted on time including online I Tax filing.
Filing & Archiving
Ensure that all payment vouchers, bank reconciliation statements, communications/ letters to Banks, NGO board and other regulatory authorities are archived as per organization’s filing system.
Experience and Qualifications:
Bachelor degree in Business Administration or Business Commerce with specialization in accounting or finance.
Professional qualification in CPA III and/or ACCA part 2.
3 years of experience in projects finance and accounting & reporting;
Experienced in financial budgeting and strategy; business evaluation and advice, risk management and corporate governance, managed statutory requirements¸ financial accounting and reporting;
Key Skills/ Competencies
Strong financial management and corporate risks management skills;
Interpersonal skills and the ability to communicate effectively at all levels;
Demonstrated initiative and the ability to work effectively within resource and time constraints;
Capacity Building & Training skills
Working Relationships
Internal:Interacts with Heads of functions and all WWF -Kenya staff.
External: Interacts with WWF INT Staff, WWF Network, Service Providers and suppliers, Regulatory Bodies and Other Conservation Agencies.
This job description covers the main tasks. Other tasks may be assigned as necessary according to organisational needs.
