Technical Assistance Facility (TAF) Accountant
Technical Assistance Facility (TAF) Accountant
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Job Description
Management & Reporting
Maintain separate receipts and payments accounts for each donor DFI or grant as well as consolidated accounts for all funding sources.
Prepare periodic financial statements including income and expenditure reports balance sheets and donor-specific financial reports.
Ensure timely reconciliation of TAF accounts and alignment with InfraCredits broader financial systems.
& Forecasting
Support the preparation of annual budgets for the TAF including forecasting grant disbursements and operational expenses.
Monitor budget performance and flag variances for corrective action
& Controls
Ensure compliance with donor agreements internal financial policies IFRS standards and regulatory requirements.
Prepare quarterly Risk and Control Self-Assessments
(RCSA) and ensure adherence to internal controls and risk mitigants.
4. Grant & Project Accounting
Track disbursements and expenditures for each TAF-supported project.
Collaborate with program teams to ensure proper documentation and justification of expenses.
Work collaboratively with the TAF Manager on all TAF related matters.
5. System & Process Optimization
Leverage tools like Microsoft Dynamics 365 Business Central to streamline accounting workflows and reporting.
Identify and implement automation opportunities to improve operational efficiency.
6. Stakeholder Engagement
Liaise with internal teams donors and auditors to provide financial updates and respond to queries.
Support the Financial Controller/CFO with financial insights and investment tracking related to TAF.
degree in accounting Finance or related field.
certification (e.g. ACA ACCA CPA) is highly desirable.
knowledge of IFRS and donor fund accounting.
in financial software (e.g. Microsoft Dynamics 365 Excel).
with infrastructure finance and grant management is a plus.
written and verbal communication.
organizational and time management abilities.
attention to detail and professional integrity.
of 6 years of relevant experience in accounting preferably in a donor-funded or infrastructure-focused environment.
of MS Office Suite including Word Excel Power Point etc.
business/report writing and presentation skills.
enthusiastic attitude team player.
ability to deliver high quality customer service.
coordination experience and the ability to work well with all levels of internal management and staff outside clients and vendors
Required Experience:
Senior IC
Employment Type
Part-Time
