• Develop and manage annual and multi-year budgets that are adequate for the organization’s needs including preparation of periodic budget forecasts

• Prepare and maintain cash flow analyses as needed

• Prepare, analyze and report monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to staff as requested

• Assist in preparing year-end books for audit.

• Ensure operational compliance with policies, procedures and regulations.

• Process vendor payments and check requests

• Process employee reimbursements including managing employee payroll and OT’s.

• Reconcile bank accounts and general ledger accounts as assigned

• Respond to inquiries from staff regarding budgets, deposits, disbursement and grant reporting requests.

• Assist in reconciling all balance sheet and income statement accounts on a monthly/quarterly basis as indicated by the monthly closing schedule.

• Prepare and report financial plan for BOD members.

• Perform basic office management duties as requested

• Ensure Data Entry, Data accuracy on ERP System.

• - Proven working experience as a cost accountant or in a relevant field

• - Thorough knowledge of accounting and corporate finance principles and procedures

• - Strong attention to detail and confidentiality

• - Prefer Advanced degree in Accounting

• - Excellent accounting ERP software user

• - CPA or ACCA or equivalent

• - Prefer English Fluency

• - Need to be fimilar with local taxation regulations