
Project Cashier (Sekota) - Readvertised
- Bahir Dar, Amhara
- Permanent
- Full-time
- Checks, counts and receives payments made to SOS-CVE and provides an official receipt thereon.
- Deposits daily money received by cash and cheque to bank account.
- Review & prepares payment requests for accuracy, completeness, compliance, level of authorization and clarity on the invoices
- Advances cash for authorized expenditures of the organization, ensuring completeness and correctness of supporting documents
- Follow-up and control payable and receivable accounts.
- Maintains petty cash fund and replenishes fund with program accountant or finance & admin officer against proper payment vouchers.
- Process petty cash disbursements for project-related expenses, ensuring proper documentation and approvals.
- Regularly update the petty cash ledger and reconcile balances against physical cash.
- Prepare and submit petty cash replenishment requests, including a detailed breakdown of transactions.
- Conduct periodic cash counts to verify fund balances and ensure accuracy.
- Follows-up timely payment of withholding tax , Pension and income tax to relevant government
- Effects payment of bills such as telephone, electricity, water, etc. upon approval of the same.
- Notifies immediately the project Coordinator, project finance and admin officer & location Finance department manager of any overage or shortage incurred.
- Keeps properly cash and cheque pad, printed receipts and transaction documents in safe custody.
- Keeps record of amounts received and paid, reconciles cash at hand with recorded balance.
- Takes part in inventory control of assets and stock items
- Assists the Project finance and admin officer in the Implementation of the internal control system and financial procedures and manual of the organization.
- Provide technical support to the project team or program location units in SOS Children’s Village Program Location in financial management related issues.
- Compiles and submits daily receipts and payments to the project fiancé & admin officer with the necessary supporting documents.
- Other responsibilities & duties as required by line Manager
- Ensure all financial exchanges are based on the Financial Manual and proper measures are in place for the proper usage of funds.
- Responsible for showing behaviour and all relationships are based on the Safeguarding Policy and in line with the Code of Conduct and that they adhere to it in every situation.
- Responsible for reporting any safeguarding suspicion, concern, allegation, or incident immediately, following safeguarding reporting procedures.
- Responsible for ensuring behaviours and all relationships are based on safeguarding and in line with the Code of Conduct and adhering to it in every situation.
- Conduct themselves per the Code of Conduct, Safeguarding and Local/Country Policies and Procedures;
- Be vigilant about any possible form of abuse/harm, neglect, harassment, or exploitation against, children, youth and adults in personal and professional lives.
- Report any incident management team or concern within 24 hours to the Incident Management Team, focal person or concerned party through the defined channels for reporting the allegation
- Education: Degree/Diploma in accounting or equivalent qualification in Accounting, Finance or similar disciplinaries
- Experience: At least 4 years and above direct experience in cashier positions for Degree and 2 years for BA Degrees
- Experience working in an international organization in project, NGO settings
- Experience in managing petty cash, processing payment and maintaining accurate financial records.
- Experience in financial reconciliation and cash balance transactions.
- Proficient in accounting software, D-365 and other MS office applications.
- Experience working on cash disbursement humanitarian projects
- Education: Bachelor's Degree in Finance and accounting or related filed
- Experience: Minium of 4 years of experience working with international organization with similar projects.
- Understanding of donor compliance requirement and local financial regulation.
- Familiarity with local financial regulation and compliance standards for NGO projects.
- Ability to prepare detailed financial report, and reconciliation statements on project implementation activities
- Experience in financial forecasting and cost management on project implementation.
- Multilingual skills, particularly in Oromifa
- Understanding the organization and commitment to its vision and mission: able to clearly communicate SOS Children’s Villages Who We Are (Vision, Mission & Values), “Living our Values” policies and strategies in all areas.
- Petty Cash Management: Ability to maintain and reconcile petty cash funds, ensuring accuracy and compliance with organizational policies.
- Cash Handling: Proficient in handling cash transactions, ensuring timely and accurate disbursements while maintaining appropriate records.
- Cash Reconciliation: Ability to conduct regular reconciliations of cash balances, ensuring discrepancies are identified and resolved promptly.
- Organization and Planning: Strong organizational and time-management skills, with the ability to prioritize tasks and manage multiple assignments simultaneously.
- Communication Skill: - Excellent written and verbal communication skills.
- Prioritization: Ability to manage multiple cash-related tasks efficiently and meet deadlines in a fast-paced environment.
- Task Organization: Strong organizational skills in managing financial records, cash disbursements, and other administrative tasks.
- Attention to Detail: - excellent in attention to detail and working on routine activities with initiative.
- Customer service orientation: - Has excellent customer service orientation and professional demeanour.
- Confidential: Discretion in dealing with confidential and sensitive information of the organization
- Integrity and Ethics: Strong set of personal values including integrity, honesty and desire to be of service,
- Software: Proficiency in MS applications especially Excel, Word, PowerPoint and D365,
- Kindness: Act with empathy towards everyone he/she works with.
- Continuous Learning: Make an effort to learn, understand and grow as a person, admitting your own mistakes.
- Inclusiveness: In any actions show respect and care for others.
- Initiative: speak up when things are not right, do not hesitate to act, and adapt to change when necessary.
- Results Orientation: look for solutions and focus on desired results.