• Able to handle full set of accounts for assigned services.
• Perform monthly closing of accounts and preparation of balance sheet schedules and perform variance analysis
• Preparation of financial schedules, statutory accounts and ensuring accounts quality meets the agreed service levels
• Submission of statutory/other reports
• Perform reconciliation of intercompany and bank transactions
• Prepare monthly Consolidated Reports and Dashboard
• Management of fixed assets including disposals and transfers
• To handle Annual Budget and Forecast of assigned services.
• Ensure that budget for services are in accordance to the funding agreements from ministries
• Update Cashflow projections for the assigned banks.
• To work closely with all business counterparts on any matters that have financial impact
• To handle audit enquiries and prepare audit schedules for year-end audit.
• To ensure confidentiality and maintain security of information at all times.
• To have thorough understanding of the nature and operations of the services assigned.
• Where applicable, to propose changes to Finance processes to further improve internal controls or increase efficiencies.
• To carry out ad-hoc assignments as & when required by Supervisors.