
Finance Officer
- Kaduna, Kaduna State
- Permanent
- Full-time
- Prepare monthly financial reports to the State Project Manager as per finance timetable which comprises the following:
- Bank reconciliation statement including copy of bank statement
- Aged list of outstanding Advances and Other ledger balances
- Fixed asset register update and Spot Check reports
- Authorised Petty Cash Count Certificate and reconciliations
- Monthly timesheet update
- End of Month Checklist
- Accurate and timely reconcile all ledgers and sub ledgers including, petty cash, staff, purchase and other required ledgers.
- Prepare monthly reconciliation report of above.
- Calculate and request the office's monthly cash needs with the State Programme Manager /Technical officer with the objective to minimise month end cash and bank balances, whilst at the same time having adequate funds available for operational needs.
- Making Payments of all meetings, workshop and training participants and consultants.
- Liaise with Country office, internal and external auditors, bank and other supplier.
- Safeguarding the organisation resources by scrutinising all payment requests, TAFs, PRFs by adhering to the MC Manual, Policies and Procedures
- Advising the State Project Manager and Accountant on the arising financial matters and sharing areas of concern with suggested solutions
- Follow up on the stock balance of financial documents (forms, vouchers, receipts etc.) and make a timely order before stock outs occurs.
- Remittance of Statutory deduction to Government; WHT, PAYE, Annual Tax filing etc as per timeline set by the Nigeria Government.
- Assist Accountant with queries relating to project accounts.
- Act as the first point of contract for all payment queries.
- Other occasional tasks as required by State Project Manager, Accountant, Country Finance Manager and delegate.
- Receive all invoices from suppliers & vendors and prepare the Invoice authorisation forms
- Review and post all Non-NAV Procurement invoices directly onto PSF ledger ensuring the accuracy of codes, support documentation, budget availability and necessary approval from the authorised personnel.
- Review and post all NAV procurement invoices on NAV.
- Prepare all payments - cash, cheque, bank transfers and obtain approval from the authorised personnel
- Post payments onto PSF general ledger ensuring the accuracy of all the required codes.
- Be responsible for issuing travel and activity advances to project managers, consultants and/or any other staff travels, including reconciliation of the same on return
- Filing System:
- Ensure all supporting documents and financial filing system is organised, authentic and complete.
- In charge of archiving and filling all finance documents and ensuring that they are in safe custody and easily accessible by the finance team.
- Ensure all field office staff submit Timesheet as per set MC timeline.
- In charge of keeping the Petty cash impress system and records, making requisitions and issues as approved by the authorised personnel. Take collections after issuing proper receipts and make a deposit of all cash collections in a timely, honest and trustworthy manner
- Count Petty Cash on a minimum of a monthly basis with the Financial Accountant
- Post all petty cash invoices and vouchers into the General Ledger with accurate codes.
- HND or Bachelors in Accounting
- Minimum of 3 years' experience in a finance team, with at least one year in an Accounts Officer position
- Experience in working in INGO an added advantage
- Member of Accounting Professional body is an added advantage
- Excellent interpersonal and communications skills
- Knowledge of NGO donors and their financial reporting requirements
- Excellent computer skills with high proficiency in Microsoft excel
- Good analytical and reporting skills
- Strong ability to be able to manage and prioritise multiple tasks
- Willingness to learn at all times
- Working knowledge of accounting software is an added advantage
- Trustworthiness, Stress tolerance and operational decision-making skills is an added advantage.