DAI Tunisie recrute un(e) “Finance Manager” Retour vers les opportunités

Maximum Level of Effort : LTTA

Base of Operations : Tunis, Tunisia

position reports to : Director of Finance and Administration

Project Background:

The USAID TAHSEEN Project will support the Government of Tunisia (GoT) to design and develop reforms, systems, and mechanisms to enable inclusive economic growth. TAHSEEN will focus on e-Governance and economic reforms, including fiscal and budgetary reforms, based on international standards and best practices. The project will provide technical assistance to improve e-governance, budgeting, and expenditure control to promote greater efficiency, facilitate investment and trade, and encourage greater public-private dialogue. TAHSEEN will achieve results through three main objectives:

• Enhancing Capacity of the GoT to Manage Public Finances
• Advancing Reforms in the Business Climate
• Improving Communications, Engagement, and Consultations Between the GoT, Private Sector, and Civil Society

Purpose: 

The Finance Manager is responsible for daily oversight of financial systems to ensure compliance in accordance with donor and DAI financial management, accounting principles & procedures and to perform good, transparent and audit- ready finance

and operations. The Finance Manager is also responsible for day-to-day cash flow analyses and assisting the Director of Finance and Administration with the overall financial well-being of the project. 

Responsibilities and Key Tasks:

• Perform detail review on monthly financial reports in coordination with Director of Finance and Operations.
• Review monthly withholding tax data (vendor, lessor, consultants) and payroll tax prepared in coordination with Finance Assistant prior to submitting the monthly tax return and payment to Tax Authority.
• Prepare bank reconciliation report, outstanding advance report, commitments and grant reports on monthly basis.
• Prepare and submit field wire requests to the Home Office.
• Prepare monthly payroll calculation in coordination with Senior Accountant. 
• Conduct cash count and review petty cash reconciliation whenever petty cash holder submit petty cash
• replenishment and conduct sudden cash count to ensure petty cash is well managed
• Assist and collaborate in all audits performed by DAI Home Office and external parties (donor, Tax Office, External Audit Firm), as necessary
• Supervise and mentor Finance Assistant.
• Other duties as required.