Junior Accountant

• Entering accounting data in the approved accounting program on a daily basis and accurate way for NORWAC project
• Processes all transactions payable. This includes: 

o Processing all invoices and payments.

o Ensure accuracy and proper documentation.

o Resolve any disputes / disputes with suppliers.

o Maintaining the required records and reports in an organized manner.

• Processes and records all receipts in the general ledger system.
• Ensures that financial records are organized, and the books are reviewed periodically.
• Prepares daily receipts reports.
• Cash Reconciliation.
• Prepares bank deposits, reconciliation & settlement transactions and all related transactions.
• Ensures that all invoices are delivered in accordance with established financial policies.
• Tracks and records all advances paid to staff and suppliers.
• Prepares files and classifiers for all projects (complete archiving system).
• Follows up financial reports of partners and projects.
• Performs other related duties as needed and directs the Finance Director