Job Description

- Maintain and improve a centralized accounting system to ensure that accounts are effectively documented and managed. - Prepare monthly financial statements, including statements of operations, balance sheets and other supporting statements in accordance with accounting standards. - Monthly and quarterly management reporting - Preparation of Annual Budget and forecasts - Develop, maintain, and analyze accounts, preparing periodic reports that compare budgeted costs to actual costs. - Communicating strategy and policy decisions to senior management - Lead the company strategy planning and budgeting processes ensuring strong processes are in place for resource allocation and performance monitoring at all levels of the charity. - Ensure financial policies and procedures are up to date - Producing and presenting financial reports - Prepare analysis of financial information for monitoring reports when required - Providing an external interface with banks, auditors, tax auditors, investment managers, consultants and company finance specialists - Manage staff payroll, ensure accurate and timely payment - Attend regular meetings with the Management Committee and provide verbal and written reports as may be required - Review financial accounting, monitoring and reporting - Providing Tax, labor, and VAT statements in written and electronic format. - Providing a seasonal financial statement. - Perform month-end close activities, including preparation of journal entries and reconciliations for various balance sheet and income statement accounts.