Overall Responsibility: The Cashier is responsible of cash payments to staff, suppliers, daily workers, maintaining a daily cash control for petty cash replenishment and support to Finance and Administration Department.
Tasks and Responsibilities
Cash payments to staff, suppliers and daily workers;
Maintaining a daily cash control and forward planning for petty cash replenishments;
Follow up of salary, medical and working advances on a weekly basis, and ensuring periodic renewal of permanent working advances as per the ICRC financial rules;
Monthly reconciliation and closing of cash book, including preparation of cash accounting monthly documents to be forwarded to the auditors;
Support the Finance department for the cash forecast and Cash Requests;
Support for banking and supplier management activities;
Minimum Requirements and Competencies
CPA 1 (Certified Public Accountant) or ACCA 1(Association of Charted Certified Accountants) or equivalent;
Two years’ experience in a similar position;
Must be Computer literate;
Experience in computerized accounting, preferably ERP will be an added advantage;
Good knowledge of Online Banking Systems.
Support to Finance and Administration Department operations;
