Cashier (Port-Sudan) – MSF Holland
Job Description
Section/Unit: | HR & FIN |
Duration | 8 Month |
Supervisor: | Finance and Accounting Manager (FAM) |
Location: | Port-Sudan with frequent visit other MSF location |
Deadline: | 08 June 2024 |
Performing bank transactions, verifying supporting documentation, and maintaining records according to MSF standards and local finance policies. Archiving mission BKK.
Duties and responsibilities:
- Controlling and monitoring cash payments from the cashbox and coding and recording cash transactions in the daily cashbook or accounting system,
- Performing daily cash counts and investigating any discrepancies
- Following-up on cash advances and ensuring they are duly settled
- Carrying out transfer requests between cash and safe box
- Checking the validity of invoices, approval signatories, and correctness of account codes
- Performing currency exchange operations when required.
- Assisting with the preparation of salary payments as required .
- Performing monthly reconciliations before closing the monthly accounts, managing bank reconciliations and monthly bank statements if applicable
MSF Section/Context Specific Accountabilities
- Check all required validation before exucuting the bank payment.
- Prepare daily bank payment documents.
- Collect validation for bank payment and submit the payment request to the bank.
- Colelct the debit/credit advice from the bank.
- Check all debit/cedit advice before leaving the bank.
- Collect- bank statement and other documents from the bank.
- Archive all payment (cash and bank) documents and cast the coding stamp.
- Ensure timely receipent BKK from all project location and report to FAM.
- Check all BKK document and report to FAM if something missing.
- Collect all HR, ODM and other journal hardcopy and collect validation.
- Collect all authorized payrole documents.
- Organize all BKK hardcopies for scanning.
- Check all BKK coding on the hardcoty document and barcoading.
- Scann all BKK document according to MSF standard.
- Save all scann copy in the hard drive in proper manner.
- Upload all scanned BKK documents into Share point and report to FAM.
- Manage the petty cash in absence of Finance Assistant.
- The above-mentioned activities and responsibilities are not exhaustive, and staff may be assigned additional responsibilities or tasks as required.
Minimum Qualification, Skills and Experience Required:
Education | Qualifications or professional diploma in administration / accounting. |
Experience | Preferable experience in accounting (minimum 1 year). |
Languages | English and Arabic is essential |
Knowledge | Essential computer literacy (word, excel) |
Competencies | Results and Quality Orientation L1 Teamwork and Cooperation L1 Behavioural Flexibility L1 Commitment to MSF Principles L1 Service and Orientation L1 Cross-cultural Awareness L2 |
How to apply
Interested candidates are requested to send their CV & copy of educational and experience certificates to MSF Holland Office – Port Sudan