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Description
General description of the position: Manages and organises the administrative and financial department of the delegation and bases (administration, accounting, financial management) in close collaboration with the Admin, finance coordinator and the HQ. S/he is the direct interface between the delegation and the headquarters and/or field financial partners as regards financial reporting. S/he is able to make independent decisions and actions in his/her field of activity. S/he supports and validates the quality of the work done by the teams as regards the Tdh mandate and commitments and international standard |
Oversee the management of the programme’s accounts and ensure the cash flow management · Ensure the spread, adherence and monitoring of Tdh’s procedures · Supervise Tdh monthly and yearly accountancy closing · Supervise the filling and follow-up on all accounting documents (bases and coordination office) · Review the allocation of expenses on monthly basis · Monitor the high quality cash management between the HQ and bases, in accordance with security considerations and program needs · Prepare Tdh Treasury forecasts and share with Admin Co for review and validation · Assist with the definition of the technical aspects of transporting funds and the regulations pertaining to money storage · Ensure money supply to the main office and sites · Ensure physical checks of office safes and cash boxes are conducted and check that control measures are followed on site · Supervise the drawing up of cash flow forecasts and check for optimal money flow management
Providing budget and financial management and the management of the programme’s funding · Raise programme teams’ awareness of contractual budget and financial obligations · Train programme teams in internal budget and financial management procedures so as to ensure a realistic budget, accurate expenditure codification and robust budgetary steering · Ensure Budget Follow Up are updated and reflecting real and clear forecasts · Draw up the annual budget and regular budget revisions prior to presentation to the Admin co · Ensure coherency between the programme budget and the donors’ budgets · Analyse the programme’s funding gaps and key figures and put forward budget adjustment recommendations and a funding schedule (including the budget revision) · Analyse donor guidelines and inform the teams about these procedures and their application · In liaison with project managers and technical coordinators, draw up donor funding applications, amendment requests and funding reports · Sound the financial alert within the scope of his/her responsibilities · Validate the financial aspects of partnership agreements
Guarantee compliance with legal framework and donors requirements for Tdh and partners · Ensures the respect of legal requirements in the country · Responsible for preparing the financial reports to the government · Ensures the coherent explanations of Tdh accountancy management to auditors · Responsible for yearly statuary audit process · Ensure compliance with financial rules in the management of the programme’s main partnerships · Ensure partners financial review and capacity building plan if/when needed · Manage and facilitate external audits, internal control and fraud prevention
Managing the programme’s finance teams · Train his/her team · Manage and lead the programme’s finance team, fix objectives and assess the staff he/she line-manages · Set up communication and coordination mechanisms for his/her team · Manage contractual monitoring (leave, end of trial periods, etc.) of direct team members; if necessary, co-validate disciplinary procedures with the admin coordinator · Oversee his/her team’s career development: define training needs and provide guidance on professional development
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Qualifications & Preferred Skills
Competencies:
Skills :
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How To Apply
If you are interested in applying on this position, please submit your application through the following link:
Deadline Date
2024-07-25
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