PATH is an international organization that drives transformative innovation to save lives and improve health, especially among women and children.
Responsibilities
- Perform accurate data entry in the ERP in accordance with GAAP and PATH policy.
- Check and validate all payment requests ensuring appropriate supporting documentation for audit trail.
- Review, validate and prepare vendor payments.
- Review, validate and prepare workshop Beneficiaries mobile payments.
- Review validate and prepare staff travel advances Perform assigned bank roles in alignment with PATH policy.
- Reconcile all suppliers’ statements with ERP ledger balance records and close any discrepancies.
- Review and validate staff travel expenditure reconciliations.
- Perform monthly reconciliation of the Accounts Payable ledger and staff advances ledger.
- Perform monthly bank reconciliations.
- Perform month end tasks as per schedule of responsibilities provided by the Finance Manager.
- Support with document retrieval for audits
Required Skills and Experience
- Professional accountancy qualification (Certified Public Accountants – CPA, Association of Chartered Certified Accountants – ACCA, or equivalent membership of a recognized professional accountancy organization in good standing).
- 2-3 years of relevant work experience as an accountant in the NGO sector.
- Demonstrated experience with Enterprise Resource Planning software. Hands-on experience in Business World software will be an added advantage.
- Excellent interpersonal and communication skills.
- Professional level of oral and written fluency in English
