FINANCE ASSISTANT
Posted on :
30-07-2022
Employer Active
1 Vacancy
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Jobs by Experience
3 - 8 years
Monthly Salary
KWD 1 - 100
Nationality
Any Nationality
Gender
N/A
Vacancy
1 Vacancy
Posted on :
30-07-2022
Job Description
- Perform the monthly and yearly closing procedures in Umoja ERP, including verifying fixed assets, processing AuC reports, recording accrual entries etc.
- Review and reconcile all open-item-managed (OIM) accounts, including the Accounts Monitoring Dashboard, and investigate erroneous/invalid entries to take appropriate corrective accounting action.
- Review of cost recovery transactions before issue of invoice to agencies through Service Delivery Module, and generate periodic reports to review the agencies/missions balances.
- Assist in the preparation of the bank reconciliation on a monthly basis.
- Review prior and current budget period commitments for review, recommitment and cancellation of outstanding commitments.
- Review UNDP financial Atlas reports for accuracy, ensure reconciliation with UN Donor SCA balances in Umoja and execute monthly or yearly clearing entries in Umoja.
- Coordinates with UNDP Country offices and Mission representatives on all UNDP SCA issues.
Employment Type
Full Time
Company Industry
Key Skills
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