Accountant

• Data entry of the daily transactions on the accounting software (BISAN),
• Maintain proper filling for the account entries,
• Reconcile Petty Cash transactions,
• Review expenses supporting documents eligibility (Invoices, Contracts, Payments,

Receipts),

• Prepare checks and transfers with follow up on its execution and documentation,
• Prepare monthly bank and cash reconciliations,
• Follow up closely on monthly payments and advances,
• Assist in audit preparation, and in implementation of audit

recommendations and findings,

• Ensure proper inventory control; supervise of proper issuance of inventory items and supplies.

• Maintains a filing system for the partners’ documents and the daily accounting

transactions

• Other Duties as assigned by the direct supervisor.