Responsibilities Job Overview The incumbent plays a vital role in supporting the financial integrity of the organization, with a key focus on fund accounting, internal controls, and audit readiness. This role ensures accurate, complete, and compliant financial reporting aligned with donor restrictions, legal requirements, and best practices in non-profit accounting. Key Responsibilities Fund Accounting and Reporting
Ensure accuracy and completeness in applying fund accounting principles across all financial processes
Facilitate the monthly financial close by coordinating with outsourced accounting service provider
Provide relevant information such as accrual listings, investment statements, payroll information and other schedules required to accurately close the books
Ensure correctness of cash and investment balances and management accounts are prepared timely, accurately, and in compliance with FRS
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