Sr Assistant

Job Overview

Job Description

• Provides accounting, payments, support, focusing on achievement of following results:
• Proper control of the supporting documents for payments and financial reports for projects; preparation of vouchers for projects; PO vouchers; Pay Cycle and payment execution.
• Proper receipting of goods and services and establishment of accruals.
• Maintenance of the internal expenditures control system which ensures that vouchers processed are matched and completed, transactions are correctly recorded and posted in Enterprise system; travel claims, MPOs and other entitlements are duly processed
• Timely corrective actions on unposted vouchers, including the vouchers with budget check errors, match exceptions, unapproved vouchers.
• Presentation of information on the status of financial resources as required.
• Maintenance of the Accounts Receivables for projects and recording of deposits in Enterprise system.
• Preparation of accounts-payable and PO vouchers for management projects.
• Review of payment requests including supporting documents against the annual work plan and UNOPS FRRs.
• Ensuring that vouchers processed are matched and completed, and transactions are correctly recorded and posted in ERP/electronic or paper-based systems.
• Running of remittance cycle and Creation of Remittance Advices to be sent to the bank.

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