Accountant

1. Role/Purpose: The role of this position is to assist the finance department in the coming two months, by providing support to the existing staff and work on extracting all vouchers for SIDA (ES026) grant and do reconciliation for the Unconditional Cash transfers since the implementation of the program meaning that since December 2013, and to maintain high confidentiality and ethics of the work environment. 2. Terms of Reference: This Terms of Reference is effective from June 23rd, 2014 and continues until the end of August 2014. And will be ongoing until terminated by agreement between both the parties if needed prior to the end date. 3. Roles and Responsibilities Preparation for SIDA Audit:• Extract all vouchers related to this grant• Reconcile all ledgers with hard copies to reflect related codes as soft and hard copies according to the ledger• Work on audit preparation file CSC Bank Reconciliation vs ATM Transfers:• Extract all payments that were issued for ATM cards• Extract all bank reconciliation for CSC• Extract all transfers / e-mails that were sent to CSC for card loading• Reconcile all bank statements and IRC transfers that were loaded into ATM cards• Check/ verify if any balances remaining in ATM cards• Verify if any cards that need to be stopped or expired 4. Amendment, Modification or Variation This TOR is subject to be amended or modified in writing after consultation and agreement by both parties.