Oversee and manage daily program-wide accounting and finance functions such as timely recording of transactions, cash management, inventory.Daily and effective supervision of finance officer. Supervises / Review of Petty Cash. Has an oversight supervision over other members of finance department.
· Reconciliation of bank accounts and cash boxes/petty cash.
· On a monthly basis ensure all statutory deductions are timely remitted
· Collation and preparation of daily bank balances for CFO
· Collaborate with the financial institutions to ensure that queries related to payments are timely resolved (return payments, under/over payments, suppliers and contractors incorrect account details etc). Makes follow up visits to banks as directed.