- Responsible for entering financial information and maintaining financial records in NAV ERP 2016 on daily basis.
- Administration of payments (Preparation of payment vouchers, transfer instructions, etc.)
- Maintenance of cash books .
- Preparation of monthly bank reconciliation statements.
- Preparation and capturing of monthly journal vouchers for the reports of Sub Recipients and other implementing partners.
- Custody of cheques books, vouchers/support documents and transfer instructions to bank(s).
- Proper filling (& custodian) of retirements and support documents of treatment centers & laboratories and other implementing partners on a monthly basis.
- Remittance of WHT on monthly basis.
- Compliance to Company Standard Operating Procedure.
- Ensure that all supporting documents for all transactions are dully attached.
- And any other delegated task assigned by the Finance Officer.
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