Officer, Accounting and Reporting job at International Federation of Red Cross and Red Crescent Societies

Vacancy title:
Officer, Accounting and Reporting

[ Type: FULL TIME , Industry: Nonprofit, and NGO , Category: Accounting & Finance ]

Jobs at:

International Federation of Red Cross and Red Crescent Societies

Deadline of this Job:
05 October 2022  

Duty Station:
Within Kenya , Nairobi , East Africa

Date Posted: Thursday, September 22, 2022 , Base Salary: Not Disclosed

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Job Duties And Responsibilities
Monthly Financial Reporting
Ensure timely preparation of monthly reports (within 3 working days):-
• Download financial data from Business Object (BO), and work on KPI reports sent by Geneva
• Manually input financial data into excel spreadsheet.
• Check, validate and compare information and take appropriate action to solve discrepancies.
• Inform Finance Analyst on action points and follow up if required (eg. Overdue pledge and outstanding Pledge based financial statement).
• Prepare monthly excel files on payroll coding, donor reporting and administration services invoice.
• Consolidate action points from Analyst for reporting during monthly meeting.
• Update payroll coding in My HR and maintain files for signed payroll coding request form.
• Assist in preparing ad-hoc reports and analysis when requested by Regional Finance and Administration Manager.

Month End Closing
Ensure timely month end closing as per the deadline (usually 14th of the month):-
• Update deadline table and assist Analyst with document checking when required.
• Clear all discrepancies and error on Exception Report prior to closing. Ensure clean month end balance sheet for Africa. (including inter-co clearance, bilateral matching & service income)
• Opening and Closure of period in CODA
• Administrative services invoice report and follow up on timely submission.

System Maintenance
Validate the request from country prior to maintaining the APPLE system:-
• Review request to open a project
• Update and maintain accurate data on Appeal manager, Project manager and Pledge manager.
• Project code Closing & Freezing
• Monitor and follow up on extension of project time-frame for Emergency Appeal (EA)
• Monitor and keep track of Cash disbursement Memo and threshold including Segregation of Duties (SoD).
• Ensure system access for CODA and APPLE users are validated as per latest approved SoD.
• Ensure bank signatories in APPLE are valid names as per latest approved SoD.

Managing project management cycle
• Follow up on projects without appeal and operating budget.
• Ensure all KPIs are address and rectified including Expenditure above Budget/PEAR.
• Ensure timely closure of all appeals and projects.
• Prepare monthly reconciliation on C2 delegate provision and follow up with HR on pending invoice.
• Monitor and follow up on appeal or project closure which has pending accruals or provision to be cleared.
• Reconcile and clear all dormant balance sheet, projects and appeals
• Follow up on timely submission of quarterly retrospective expenditure approval.

Other Financial Task
When necessary to consolidate Africa office finance information for Geneva Finance:-
• Audit query & extract original documents for audit transactions.
• Request/Restore boxes from warehouse.
• Doubtful pledges, Financial Leases, Fixed Asset review, Bank account details
• Stationery request & any other task
• Provide adequate support to RFU team when required. This includes preparation for finance training & presentation. Keep up-to-date information on finance staff contact details in the region.

• Chartered Accountancy qualification. Required
• Documented skills in computer applications (spreadsheets, word processing, accounting applications, email and internet usage) . Required

• Minimum of three years professional experience in a relevant position. Required
• Excellent spoken and written English. Preferred
• Experience in Problem Resolution. Required
• Experience in Budget preparation and control. Required

Knowledge, Skills and Language
• Well developed interpersonal skills. Required
• Ability to work & communicate well within the team. Required
• Able to prioritize and meet deadlines. Required
• Able to complete job with minimum supervision and error. Required
• Excellent practical knowledge of computers. Required

Work Hours: 8

Experience in Months: 36

Level of Education:
Professional Certificate

Job application procedure
• Interested and qualified? Click here to apply

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Job Info
Job Category: Accounting/ Finance jobs in Kenya
Job Type: Full-time
Deadline of this Job: 05 October 2022
Duty Station: Nairobi
Posted: 22-09-2022
No of Jobs: 1
Start Publishing: 22-09-2022
Stop Publishing (Put date of 2030): 22-09-2065
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