The Finance Officer will provide financial management and accounting functions to support the Country Office Programme and Projects.

The position’s responsibilities include, but are not limited to:

SPECIFIC DUTIES

Petty cash
• Arrange petty cash replenishments and maintain agreed level of cash in hand for disbursements.
• Review petty cash vouchers for accuracy and approvals.
• Reconcile petty cash in excel sheet on monthly basis the printed and signed version should be accompanied with full supporting documents.

Staff advances/ loan
• Reconcile staff advance and loan accounts of IUCN Lao PDR accounts.
• Coordinate with relevant staff for settling outstanding amounts under their loan/advance accounts on a monthly basis.
• Provide information related to salary deductions and ensure staff loan and advances accounts are fully settled on exit clearance.

Reconciliation
• Provide assistance on reconciliation of other balance sheet accounts and of current account with country offices.

Cross charges
• Prepare debit/credit notes for IUCN Lao PDR.
• Coordinate with ARO finance team on cross charge processing.

Travel
• Check travel advances, travel claims and other settlement of advances and process journals on travel authority form and travel claim form.
Receive/ invoice cash
• Receive cash from staff and third parties, process receipt vouchers and issue official receipt.
• Prepare invoices to third parties.
Assist Lao PDR Finance Office and Regional Finance Unit in the following tasks
• Where required by the donor provide the relevant documents from files and photo copy the supporting documents for project financial statements.
• Prepare the documentation, make payments for workshop participants, and prepare disbursement statement.
• Enter data into the online accounting system (NAV) and maintain important data/information on local computer.
• Coordinate and provide assistance to Accounts Officer in Asia Regional Office (ARO) regarding accounting cross charges and reporting of Lao PDR office.

Filing system
• Maintain an updated filing system of project related, country related and all accounting related files;
• File project contracts and file scan version of project contracts.
Monthly project financial reports
• The Finance Officer will provide financial management and accounting functions to support the Country Office Programme and Projects.
• Reconcile bank accounts of IUCN Lao PDR Office on monthly basis.
Payment requests
• Prepare payment requests for project expenses.

Staff time
• Prepare monthly staff time invoice for the projects.
• Maintain and update monthly staff time budget balance control sheet, checking balance with Project Manager/CTA and Head of Office.
Funds request
• Prepare project cash flow projections/cash request and monitor the continued availability of funds for project implementation.
IUCN Lao PDR budget
• In consultation with the Head of Office and anticipating budget preparation process on ABC project list forecast (revise 3 times per year on ABC list, internal transfer, income/expenditure/capital, etc).

Monthly MIS review
• Review monthly MIS; provide comments on Lao PDR Office operational expenses if needed.
• Distribute project financial reports information to the project managers and prepare internal monthly, quarterly, mid-year and yearly financial reports for IUCN Lao PDR cost center and all projects in accordance with Internal Agreement in each project.

Procurement
• Coordinate and facilitate procurement in the IUCN Lao PDR Office.
• Ensure that all procurements follow IUCN procurement guidelines and processes.
• Coordinate with vendors/suppliers, with regard to purchases and procurement; supervise Office Assistant in arranging for quotation from contractor/suppliers relating to purchase of equipment/supplies.
• Ensure that all equipment/supplies are purchased according to IUCN procedure and ensure that every procurement must be done with a sequentially numbered Purchase Order Form.
• Arrange for procurement of air travel tickets when required, however ensuring that the travel requests are supported by the travel authorization and that every ticket issued must be filed with a sequential number.

Fixed asset
• Provide supervision and monitoring of Fixed Assets the inventory system being maintained by IUCN Lao PDR. Ensure that the inventory system follows the steps outlined in the ICS Implementation.
• Ensure, as required, coverage of all IUCN Lao PDR assets are under asset insurance in coordination with Head of Office and follow the ICS process in this regard.

Office expenses
• Ensure that all invoices from vendors/ suppliers are checked and charged to proper units or to staff personal account prior making final payment.
• Prepare the Payment Request Form and charged to proper unit/division or to staff personal account prior making the final payment.
• Ensure that staff are billed for private use of vehicle or any other services provided through the office.
• Supervise Office Assistant in disbursing office expenses as well as petty cash in respect of advance payment for visa fee, postage fee and fuel cost for IUCN vehicle and workshop and meeting related expenses.

OTHER DUTIES
Carry out any other duties you may be called upon to perform from time to time by the country office and programme/projects.