Account Officer at Agency for Disability and Development

Job Information

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    Category Accounting & Audit Jobs
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    Posted On Jan 25 ,2021
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    Qualifications OND
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    Employer Name Agency for Disability and Development in Africa (ADDA)
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    Contact Email office@addaafrica.or.ke

Job Description

  • Provide a high standard of financial accounting ensuring compliance to ADDA and donor regulations consistent with accounting policies, procedures and tools.
  • Preparation of Payment Vouchers in line with the budget holder’s requisitions.
  • Coding of expenditures and ensure timely adjustments when activating new grants with a complete audit trail.
  • Posting journal entries into the accounting system as per the approved payment vouchers in line with the indicated budget codes.
  • Updating the Cashbook, maintain cash imprest and prepare a bank reconciliation.
  • Preparation of high quality, compliant and timely donor financial reports and ensure full cost recovery is achieved.
  • Participate in external audit exercises and subsequent implementation of the auditors’ recommendations.