Finance Assistant NGO Job UN-Habitat
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Finance Assistant NGO Job UN-Habitat
This post is located in the Management Advisory and Compliance Service (MACS), UN-Habitat, Nairobi duty station. Under the overall guidance of the Chief, Budget and Finance Unit and direct supervision of the Associate Finance Officer, the incumbent will perform the following functions:
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Responsibilities
Programme and Financial Management:-
- Create budget revisions and allotments in Umoja and other financial systems as appropriate;
- Provide finance and administrative support to the various units and projects;
- Produce annual financial reports for all projects;
- Review and assist with clearing IOVs (Inter Office Vouchers) in liaison with Programme Management Officers (PMOs) and United Nations Office at Nairobi(UNON);
- Assist in the monitoring of outstanding commitments and send summary report to PMOs for their follow-up and action;
- For year-end closure, liaise with all PMOs to ensure that all outstanding commitments are closed and Appendix D (APND) charges are correct as possible.
Donor reporting:–
- Prepare and verify donor reports periodically and when required.
- Prepare and verify donor receipts with regard to contributions received by UN-Habitat.
Project Management and Budget:–
- Assist in the creation of projects and budget account coding blocks;
- preparation of Country Activity Reports;
- preparation of monthly Foundation Non-Earmarked and other fund reports including pre-investment fund reports.
International Public Sector Accounting Standards (IPSAS):–
- Assist in the compilation of IPSAS opening and closing balances in relation to revenue and in monitoring organization-wide compliance with IPSAS accrual accounting requirements in the financial systems.
Umoja ERP System:-
- Compile list of grants for Umoja upload in required templates; participate in the internal working group processes for data cleansing and validation;
- reconciliation of financial data to financial statements;
- verification of data for IPSAS compliance purposes; create and maintain grant and related master data in Umoja;
- analyze cash received from donors and advise on status of budget release;
- Assist in generating various Grant Management (GM) Reports to enhance review and monitoring of grants in good time;
- act as focal point for all GM related issues/queries in Umoja and liaise accordingly with PMOs or key stakeholders
Support to Audit and other Administrative Issues:-
- Prepare spread sheets and other documents for internal and external auditors; Raise shopping carts and funds’ commitment documents;
- Assist administrative assistants in preparation of donor reports for their projects; Identify deposits in bank statements as remitted by donors and other third parties and taking action and/or giving advice on the necessary accounting entries;
- Draft correspondence to various offices as and when the need arises.
Training: Provide guidance and training to interns and new staff serving in the Division.
- Assists with the collection and analysis of data as well as preparation of data presentations and reports for information sharing, responding to queries, knowledge management, planning and decision making.
- Assists with visualizations and updating information material such as web pages or brochures.
- Perform other related duties as may be assigned.
Qualifications
Supplementary training in field of accounting and finance or related fields is required.
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How to Apply
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