Key performance Areas

• Coordinates the recording, analysis and financial statement preparation activities of core cost and projects in accordance with the Society’s policies and procedures in place;
• Prepares appropriate classification of codes for each transaction for recording;
• Analyzes the recording of transactions and performing posting; Prepare financial statements
• Ensures that the financial reports of branches are properly tracked, recorded and consolidated with that of the National Secretariat, statement of income and expenditure account, cash flow statement, balance Sheet and other financial statements issued timely and properly;
• Follows up the evaluation and analysis of monthly trial balances, quarterly statements of income and expenditure account and of any other financial information and the provision of qualified information for management decision making;
• Checks the agreement of the balances of subsidiary ledgers and that of control accounts in the general ledger and tests the equality of debit and credit totals (trial balance) of the general ledger account balances;
• Closely follow up the timely collection of receivables and payment of payables and make sure that all receivables are payables are fully cleared at the end of every quarter and no balance is carried forward
• Examines and checks all registers for correctness and the register totals for general ledger posting; Prepares periodic and end-of-period financial reports and statements resulting from subsidiary and general ledger accounts;
• Extracts account balances from the general ledger and prepares schedule of accounts upon request by management or to complete the accounting cycle;
• Organizes maintenance of books of accounts, journals, ledgers and supporting documents in accordance with standard practices and accounting manual;
• Prepares appropriate classification of codes and postages of all relevant transaction documents on the various control and subsidiary ledger accounts; and proposes additional or new codes if necessary;
• Verifies that closings and auditing of books of accounts are carried out in due course;
• Verifies correctness of statement of accounts for receivable and payable accounts as well as bank reconciliation;
• Verifies Follows up the entry of financial transactions are in accordance with the accounting system in place of the Society;
• Checks that financial documents, ledgers, journal vouchers and supporting documents are maintained and organized in accordance with the accounting system of the Society;
• Ensures that all transactions of disbursements and receivables are journalized and posted into respective ledgers timely;
• Make sure that all payables and receivables are cleared on quarterly basis and no outstanding balances of payables and receivables are carried over to the next period;
• Ensures that the Society’s accounting documents are properly organized;
• Ascertains that account records are maintained in the proper classification of codes per the accounting procedure of the Society;
• Verify the correctness of the calculation of the deductions from the employee salary
• Provides branch offices with professional assistances in performing accounting activities; follows up the financial reports of the branches;
• Facilitates and follows up the preparation and communication of project financial reports as per commitments made with funding agents and pertinent financial policies and procedures of the Society;
• Ascertains that closings of books of core cost and project accounts of the Society are carried out in due course;
• Follows up and facilitates the timely delivery of reports from branches; Arranges and organizes financial documents for auditing by internal and external auditors;
• Ensures that financial documents, ledgers, journal vouchers and supporting documents are maintained and organized in accordance with the accounting system of the Society;
• Conducts pertinent studies on how to improvise the day-to-day activities of the work unit;
• Prepares and submits monthly, quarterly, biannual and annual reports on the performance of the work unit;
• Make sure that no receivables and payables are outstanding at the end of the year

Job Requirements

Qualification Requirements

• Second/First degree in Accounting , Accounting and/or Finance
• 6/8 years related work experience, out of which 2 years in a senior position(s)
  Accounting Software(SAP, Peachtree, others) , Advance Excel