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Finance Management & Reporting
. Review financial accounts to ensure the integrity of the financial records
. Prepare monthly management reports
. Monitor and supervise outsourced accounting service provider to ensure accurate financial records/entries
. Ensure proper financial systems and internal controls and ensure compliance with policies, processes and procedures established
. Monitor, and as appropriate, undertake proper assessment and accountability of the financial impact of contingent liability, if any
. Oversee donations tax-deductible receipts and sponsorships accounting and acknowledgement processes
Grant Accounting & Reporting
. Establish proper tracking of grant fundings received and expended
. Prepare all grant related documents for grant application and submission/reporting
. Manage cost allocation and restricted funds for accountability to funders
Budgeting
. Peparation of annual budgets for approval by the Board
. Manage cash flow and oversee all income, and expenditures are within approved budget
Audit
. Ensure annual management accounts are closed and submitted in accurate and timely manner
. Laise with auditors to manage audit timeline, and follow up with all outstanding matters raised during audit fieldwork
. Preparation of reports for Audit Committee
Admin
. Provide guidance and direct supervision of Admin Executive
. Analyze/Problem-solve issues raised by Admin Executive and propose recommended solutions
. Assist with management and maintenance of the facilities and IT systems within the organization
. Establish adequate systems for general office administration
This position reports to the Corporate Services Director
Job ID: 143954793