To provide accounting policy guidance and income/ awards and budgetary management support across the SEAR Region. Ensure effective financial controls exist and are properly managed. Ensure income is managed appropriately for all sources of funding and advise budget centres on all aspects of income and awards management. Monitor the general ledger and sub ledgers and act where necessary to correct errors. Coordinate the monthly and annual financial closure processes at country and regional level.
Under the direct supervision of the Executive Associate (Accounts and Treasury) and under the overall guidance of the Assistant Budget and Finance Officer, the incumbent will perform a variety of BFU tasks as follows:
1. Treasury related:Effect and record receipts and payments/bank transfers, including CPP payments from GSC. Co-ordinate with GSC, technical units and banks for related actions; initiate payments using S2B portal.Monitor bank balances, arrange replenishments, insurance levels, prepare replenishment batches, verify, follow up and clear outstanding transactions in bank reconciliations. Maintain and update panel of authorized signatories for SEAR. Conduct fortnightly sale of USD to fund the local currency account.
a) Download and print CPP files; process for payment by COs.
b) Verify payment requests and send to GSC.
c) Carry out preparatory jobs related to TCs , DSA surveys, computation of ad-hoc perdiem
d) Verify documentation for payment of staff allowances e.g: overtime, incentive, night allowance etc, analyze annual OT report.
e) Process IGST reimbursements payments, reconciliation of IGST GLs and filing of return.
f) Process the prepayment requests and reconciling the prepayment GL. Verify and process non-PO based invoices, GST and VAT on the iSupplier portal in GSM.Manage the INR & USD petty cash maintained in the SEARO Finance safe.
2. Draft comments/correspondence related to the incumbent’s area of work.
3. Act as a focal person for effective banking services and also assist staff for opening new bank account.
4. Assist compliance team by performing compliance checks of procurement of services/Imprest review assigned by compliance team.
5. Review and clear the third-party payment authorization requests in line with established practices.
6. Monitor and track invoices on hold, maintain an offline controls to ensure timely clearance of invoice.
7. Replace other Assistants in BFU unit during their absence.
8. Perform any other task as assigned by the supervisor.
Essential: Completionof Secondary school education.
Desirable: Specialization in finance and accounting, Training in computer applications with advance proficiency in MS Office (Excel, Word and PowerPoint). Diploma/certificate course of specialization in finance and accounting an advantage.
Essential: At least 5 years experience in budget or finance related work in UN or a large comparable organization.
Desirable: Experience in an UN Organization and in International Organizations is an asset. Proficiency in advance Microsoft Excel as well as familiarity with Enterprise Resource Planning (ERP) system.
– Good knowledge and understanding of Standard Financial Rules and Regulations, Automated accounting system (ERP based), accounting principles in general. – Knowledge of Excel spreadsheets and application of advance excel skills as applied to data generated from the ERP system for conversion into user friendly reports – Skills to operate computer with ease.
Essential: Expert knowledge of English.
WHO offers staff in the General Services category an attractive remuneration package, which for the above position includes an annual net base salary starting at INR 840,160 (subject to mandatory deductions for pension contributions and health insurance, as applicable) and 30 days of annual leave.
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