Accountant

Prepare journal entries and handling filing. General ledger operations. Lead annual budget preparations in coordination with relevant managers; establish trends and compare actual against forecast. Prepare all accounting reports, VAT, salary, tax declarations, social security schedules in coordination with external auditors.  Ensure a monthly financial closing, generate the P&L, provide necessary analysis. Direct, control and monitor the maintenance of accounting systems and data, and the presentation of financial data for both internal managerial purposes and external reporting requirements. Ensure finance compliance and consistency with NGO’s policies and procedures, as well as compliance with the terms of any donor agreements (USAID, EU, etc.). Ensure program compliance with donor’s HR, procurement and administrative regulations and NGO’s policies. Develop and implement a financial document filing system for the program to ensure that project is always “audit-ready”. Monitor project spending versus approved budget and report regularly to the finance and administration manager. Oversee cash management process including forecasting, wire transfer requests, management of bank accounts, etc.