•Supervise all the activities of the accounting section, reconciliation, and treasury function
•Supervise the posting into the general and subsidiary ledger.
•Supervise the timely reporting of the accountants.
•Train newly hired staff in the systems and procedures within the department
•Train other staff from other departments on accounting and tax-related issues
•Training staff from other departments on the budget and budget variance
•Review of all cash and transitory accounts reconciliations
•Ensure the timely preparation and the accuracy of the bank reconciliation
•Maintains accounting module processes
•Execute and monitor daily closure of session and clear all the system related issues.
•Maintain a log of all System-related problems
•Execute and monitor monthly closure processes
•Ensuring preparation of accurate and timely reports including ALCO reports, income statement, Balance sheet, unapplied, overpayments, cash flow etc.
•Payroll and payroll related procedures and transactions
•Coordinating the preparation of the budget and projections process for the Bank.
•Monitoring and controlling the budget during its implementation/ execution.
•Monitor and track the bank strategic implementation status
•Provide input in the preparation of the bank long-term strategies plan
•Providing variance analysis on the budget versus actuals report.
•Review of policies related to accounting and treasury function on an annual basis.
•Preparation or review of operating procedures to comply with related policies
•Facilitate internal and external audits in conformity with FINCA Impact Finance, Central Bank and other government agencies (i.e. tax) reporting requirements.