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- timely replenishment of the project account)
- Maintain a logical and comprehensive record of financial transactions, with supporting documentation, for reference and audit purposes.
- Provide the necessary assistance and documentation for audit of annual financial statements.
- Prepare monthly reconciliations.
- Compile monthly, quarterly and annual financial reports in a timely manner, with focus on the financial delivery of the project.
- Review pay slips for staff involved in the project.
- Create and update an asset register. Investigate the project budget variances and interpret them.
- Ensure that project related disbursements are carried out in a timely and efficient manner; (ensure smooth flow of funds to enable timely implementation of activities, including
- Assist in the development of the annual work plans and budgets for the project.
- Carry out any other related task for the good running of the organization.
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