Purpose of Job
To provide technical support in financial Reporting, processing and settlement of imprest , prepare bank reconciliations, account for fixed assets and accounts receivable & payable in accordance with International Public Sector Accounting Standards (IPSAS) and AU Financial Rules.
Main Functions
Prepares schedules for month and annual closure of accounts and provide input into the preparation of IPSAS Compliant Financial Statements;Settle imprest and make relevant adjustments/reversals in SAP;Prepare bank reconciliations on monthly basis and coordinate related audits;Maintain asset register in SAP and account for fixed assets in accordance with AU FRR, PPE Policy and IPSAS.Perform periodic review of accounts payable and receivable to ensure that outstanding payments are made and recoveries are made for receivables. Specific Responsibilities
Financial R...