Duties and Responsibilities
Payments, Asset and Fund management:
- Process timely payments runs for non-Chennai vendors and follow up any queries.
- Process staff loans, travel advance, rental advance requests.
- Periodic oversight on Country Office P-Card, and Travel Cards to ensure correct use and compliance with policy.
- Process payroll adjustments in SAP.
- Ensure the booking of accruals and prepayments entries.
- Review E-payable transactions via the workflow and ensure compliance of the requests, and correctness of the entries.
- Monitor admin portal purchase order and STC transactions.
- Monitor and ensure replenishment of funds in the Country Office bank account.
- Perform journal adjustment entries.
- Ensure signatories and certificate of designations are up to date.
- Ensure the segregation of duty in the petty cash management and petty cash counts are done.
- Conduct annual physical asset inventory count and update SAP asset records.
- Ensure the compliance of the fixed asset entry and disposal process as per the policies.
- Ensure the correct and timely posting of MOU charges by IBRD RM team.
Monitoring & Reporting:
- Prepare and submit Monthly Statement Report in the COAP portal while ensuring the accuracy of the Business Area Master and Business Area Contact.
- Perform monthly bank reconciliation as well as open items and outstanding items follow up.
- Prepare the country office budget reports with variance analysis. Monitor and analyze expenses.
- Prepare quarterly centralized overheads forecast template.
- Follow up for timely submission of SOE and monitor rental contracts.
- Provide ad-hoc reports at the request of the management (travel, SAP profiles, unreconciled PCARD statement etc.).
- Ensure closure of purchase orders with balances after completion of transactions.
Other Responsibilities:
- Provide Advisory to the Head of the Country Office and staff on WBG financial and administrative policies and procedures as well as assistance on benefits policies and related issues.
- Perform knowledge sharing sessions with staff on policies and procedures and ensure these are communicated and implemented.
- Onboard new staff members on finance related matters, systems, travel, policies and perform interim support for colleagues when necessary.
- Enhancing controls and advise other finance staff in the region on best practices.
- Providing guidance to vendors as well as other staff on tools (myTravel, admin portal, vendor kiosk portal etc).
- Respond to scorecard / quality assurance / IRI / audit queries as needed and implement the action plan.
- Conduct an annual IRI / ORM self-assessment on the Country Office.
- Ensure proper filing of all documents as per the record retention policy.
- Liaison with Chennai: Imprest / Payroll / SRS / Travel audit / accounts payable / RM etc.
- Liaison with IBRD colleagues on various topics (cost sharing etc)
- Liaison with banks in connection with IFC Corporate account.
- Follow up of staff termination process with HR team (financial aid balance reimbursement, return of UNLP, cancellation of PCard etc).
Selection Criteria
- Bachelor`s degree in Accounting, Finance, Business or Economics with at least 3 years of working experience as finance assistant or experience in country office accounting.
- Recognized professional certification on basic level (CPA, CMA, CIMA, ACCA, etc.) is a plus.
- Sound knowledge and understanding of accounting theory, concepts and principles, financial accounting reporting, budgeting, and cost allocations.
- Ability to analyze and synthesize information, interpret data, retrieve information, and clearly and concisely communicate result. Good data mining skills with working knowledge of Microsoft Package.
- Prior experience in ERP applications (SAP) is a significant advantage.
- Strong communication skills with the ability to prepare, present and discuss findings in written or oral form.
- Excellent interpersonal skills and team player, with the ability to work in a multi-cultural environment.
- Fluency in English is essential.
- Ability to manage multiple, concurrent tasks with tight deadlines.
- Ability to function effectively in multi-disciplinary teams within a matrix management environment.
Please apply on the official website using the link(s) below
Apply here
