Overall purpose of the role:
Supports in all daily financial issues, responsible about processing transactions and recording them in the standardized DRC cashbook.
Responsibilities:
- Ensure all payments are made timely and in accordance with the existing DRC forms.
- Ensure all payments meet requirements of National Law and engage with authorities, tax advisors or other stakeholders to ensure tax requirements are met accordingly.
- Verifying that any transaction is supported by proper supporting documentations as per DRC’s financial rules and regulation and proper authorization is obtained prior releasing a payment.
- Support in review of monthly payroll and disbursing the payroll.
- Prepare the bank payments and liaise with the bank.
- Monitor bank balance and assist Finance Manager in maintaining sufficient balance in country.
- Establish, maintain and reconcile the general ledger.
- Ensure all expenses enter the DRC Dynamics in time and of highest quality.
- Ensure to update cashbooks on a daily basis to reflect the actual status of existing cash count and bank balance in all currencies.
- Ensure all bank accounts statements are reconciled.
- Ensure proper filing system for financial documents.
- Manage petty cash and clear cash advances upon request.
- Maintain proper filing of all financial documentation (vouchers, contracts, tender documents, etc.)
- Scanning for financial documents as needed.
- Routine record keeping.
- Correctly use DRC Dynamics functionalities in area of concern.
- Manage petty cash and clear cash advances timely.
- Prepare Monthly cash counts.
- Support in monthly closure of the accounts.
- Any other tasks as assigned by line Manager.
DRC as an employer
By working in DRC, you will be joining a global workforce of around 8000 employees in 40 countries. We pride ourselves on our:
- Professionalism, impact & expertise
- Humanitarian approach & the work we do
- Purpose, meaningfulness & own contribution
- Culture, values & strong leadership
- Fair compensation & continuous development