Assistant, Finance - Reposted
International Medical Corps View all jobs
- Philippines
- Permanent
- Full-time
- Assist in the preparation of financial reports, including monthly and annual financial statements, variance analysis, and ad-hoc reports as required.
- Assist in processing of invoices, expenses and payments
- Process and reconcile accounts payable and receivable transactions in a timely and accurate manner. Update and maintain analysis of accounts payables and accounts receivables, inclusive of the maintenance of staff advances.
- Prepare and process journal entries and general ledger entries.
- Update and maintain transactions journals with real time updates to Cost Point. Complete the monthly closing operation of the cash accounts after validation of Finance Officer
- Ensure that all vouchers are scanned and uploaded into IMC Share file for Supervisor review and internal audit purpose
- Ensure cash accounts are reconciled on daily basis; conduct daily cash count in presence of Finance Officer or Finance Manager. Prepare and update the Daily Cash position in International Medical Corps TMS
- Assist in the preparation and monitoring of budgets
- Maintain accurate and up-to-date financial records, including filing, archiving financial documents and retrieval of finance documents. Ensure documents are properly filed, stamped and available on a monthly scanning
- Support other team members in day-to-day finance and accounting tasks as required.
- Collaborate with other departments to ensure accurate and timely completion of financial transactions and reports.
- Participate in ad-hoc projects as assigned by the Finance Manager.
- Account for procurement transactions to ensure adequate supporting documentation, accuracy, and control over payments. Coordinate with Logistics department, as applicable.
- Maintain frequent communication with Finance Officer to ensure finance activities and objectives are communicated
- Work with program and logistics staff to ensure the coordination of programs are within budgeted targets
- Participate in the production of reports and ensure the timeliness and accuracy of information provided, as well ensuring confidentiality of sensitive information;
- Contribute to the creation of a positive image and overall credibility of the organization, notably through the application of the organizations Code of Conduct, ethics, values and stand-point with regard to internal and external actors.
- Typically, a 4-year University degree in Accounting or Business administration. Equivalent combination of relevant education and experience may be substituted as appropriate
- Typically, minimum 1 years’ experience in the humanitarian sector
- Knowledge of accounting principles; experience with Generally Accepted Accounting Principles desired.
- Proficiency with MS Word and Excel. Experience in working with computerized accounting systems, preferably ERP systems (Costpoint), is a plus
- Experience in working within a large departmental team.
- Ability to carry-out responsibilities independently with minimal technical support from within the organization.
- Can function effectively in a loosely structured work environment and to set appropriate priorities and deal effectively with numerous simultaneous requirements
- Ability to work in harsh conditions, often in remote areas.
- Some record of experience with donor (especially: USAID, OFDA, ECHO, DFID, BPRM, UN-Agencies) specific procedures is a plus
- Good communication skills; ability to coordinate work with others, work under pressure of tight and conflicting deadlines and handle concurrent activities.
- Excellent interpersonal skills, including ability to operate effectively across organizational boundaries; ability to establish and maintain effective partnership and working relations in a multi-cultural, multi-ethnic environment with sensitivity and respect for diversity.
- Can function effectively in a loosely structured work environment and to set appropriate priorities and deal effectively with numerous simultaneous requirements
- Fluency in English, written and oral is required. Additional ability to read, write and interpret, technical and non-technical in another language may be required according to post position and official country language, such as French and Arabic.
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