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Duties and responsibilities:
1.Admistrative:
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Manage financial transactions and financial planning for the project in accordance with SRCS financial procedures.
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Manage disbursement and receipt of all funds for assigned projects.
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Assist in comprehensive budget preparations and cost data; develops clear informative methods and media to present financial data.
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Assist in directing the financial forecasting, planning, and budget processes.
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Maintain financial policies, guidelines, controls, and reporting procedures.
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Ensure that fiscal and project activities comply with partner financial requirements and SRCS financial guidelines.
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Manage the reporting of financial information from all operations.
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Ensure that project expenditures are adequately tracked according to the agreed project budget.
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Prepare monthly and quarterly financial reports as required by the project partners, ensuring that it is timely, complete and accurate which can ensure an adequate overview of the project expenditures to be shared with SRCS HQ Finance Department.
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Ensure proper management of assets and inventory relating to the project.
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Financial and Clerical
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Record and posts all financial transactions.
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Prepare data and assists with the annual audit.
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Develops and documents systematic procedures for payroll-related tasks.
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Pays bills, handle correspondence, and maintains files.
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Prepares financial statements, estimates, summaries, and other financial analyses and financial management reports.
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Monitor cash flow and prepare cash flow forecasts.
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Provide assistance to the internal and external auditors on project management audits.
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