Area Program Bookkeeper - Nhân Viên Kế Toán Chương Trình - Đà Bắc, Hòa Bình

MAIN RESPONSIBILITIES:
• The position supports WV Vietnam to maintain high standards of financial stewardship.
• The position assists the AP Manager in maintaining the books of accounts and other financial records of the AP and adhering to the financial standards of World Vision financial system to ensure accountability.
RESPONSIBILITIES:
FINANCIAL POLICY COMPLIANCE: 50%
• Provide administrative financial services to the project to ensure compliance, quality, accuracy and consistency of work in project implementation.
• Collaborating and working closely with all of the team members of the AP to ensure consistent service delivery
• Conduct all the day to day operational procedures in planning, implementation, monitoring and evaluation, closure, audit, etc. in timely manner and in line with WV Policy and Procedure as well as Field Financial Manual (FFM).
• The AP staff is provided the necessary account analysis codes and assistance to correctly filled in and prepare cash advance, EER, payment request.
• Assist the project team in verifying quotations, procurement, service supply contracts for project- related activity.
• Ensure adequacy and correctness of the supporting documents for payments and/or voucher preparation (using Voucher Interface) in consistency with WV’s Policy and donor requirements.
• Monitor the financial transactions regularly to maintain project financial account in place and in order.
• The suppliers of the quotes/bids submitted for major purchases are randomly selected to verify the existence, nature of business (whether it’s related to the goods or services being asked to quote or bid), relationship of the supplier with the staff of the project and reasonability of amount quoted.
• The quality of the goods and services delivered to the beneficiaries is verified by conducting random visit to the project sites.
• Communicate WV accounting policies and procedures to all staff and relevant partners.
BUDGET MANAGEMENT & FINANCIAL REPORTS: 30%
• Assist the AP Manager in planning and developing project budget in line with the AP’s Plan of Action and log frame.
• Prepare the financial reports cover memo with variance explanations, Advances & Payables Aging Analysis (IA 264 & IA 269), update the asset register, perform the bank reconciliation and sent on time to the Cluster Finance Officer for posting.
• Review the Sunsystem generated financial reports with assistance of Cluster FO and NO FO for any non-project related expenses, discrepancies and irregularities from the project finance manual.
• Assist the Manager with the necessary management financial report as and when required.
FILING:20%
• Establish and maintain filing system of key documents (in hard copy and soft copy) and in line with audit requirements.
• Maintain all financial and other records required for audit purposes, and assistance provided in regular auditing of the AP.

- Health Insurance - Competitive Salary and Benefit - Learning & Develop in International Organization