Fund accountant responsibilities

IFDC is a public international organization active in 27 countries in Africa, Asia, and America. IFDC uniquely approaches the global issues of food security and poverty by bridging the gap between research and impact, combining science-based innovations, holistic market systems development, an enabling policy environment, and strategic partnerships to assist farmers and countries to identify and ...

About Us: Matrix Precast Concrete Ltd is a dynamic and growing manufacturing company dedicated to delivering high-quality precast concrete elements. With a commitment to excellence and a passion for innovation, we are seeking a Mid-Level Accountant to join our finance team and contribute to our continued success. About the Role: As a Mid-Level accountant at Matrix Precast Concrete Ltd, you will p...

Location- Kakuma Job Summary The Lutheran World Federation, Kenya-Somalia Program Assistant Finance Officer Kakuma (Open to Kenya Nationals Only) The Department of World Service (WS) of the Lutheran World Federation (LWF) is the humanitarian and development arm of the Lutheran World Federation. WS provides support to refugees, returnees, internally displaced people, their host communities and com...

Research Triangle Institute (RTI) has over 30 years experience assisting governments, communities, and the private sector. As a not-for-profit, independent research institute based in North Carolina, USA, RTI has roughly 5,000 employees with global experience implementing international development projects. RTI s Sustainable Growth & Resilience (SG&R) technical unit within the International Devel...

Tangaza University College is a private, Catholic university in Nairobi, Kenya. Position Summary The Chief Accountant is expected to ensure the credibility of the accounts of Tangaza University College in accordance with the standards determined by management, while verifying the work provided by the accounts team. The Chief Accountant is in charge of financial projections, analysis, and reportin...

The World Wide Fund for Nature (WWF) is an international non-governmental organization founded in 1961, working in the field of the wilderness preservation, and the reduction of humanity s footprint on the environment. It was formerly named the World Wildlife Fund, which remains its official name in Canada and the United States. JOB SUMMARY: This is a crucial position under the Project Finance Un...

RTI International is a nonprofit organization headquartered in the Research Triangle Park in North Carolina that provides research and technical services. Summary RTI is seeking a Grants Officer for the USAID WKSP project. The Grants Officer ensure monitoring and capacity building of the grantees is extensively conducted to reduce risk in the mismanagement of the active signed agreements. This wi...

About IFDC IFDC is a public international organization active in 27 countries in Africa, Asia, and America. IFDC uniquely approaches the global issues of food security and poverty by bridging the gap between research and impact, combining science-based innovations, holistic market systems development, an enabling policy environment, and strategic partnerships to assist farmers and countries to id...

Summary As an Accountant, you will apply principles of accounting to analyze financial information and prepare statements, budget controls, financial reports, projections, and utilize appropriate accounting control procedures according to Malteser International internal policies, that include financial, administrative and procurement guidelines. In addition, the Accountant will build and develop ...

The Diakonie Katastrophenhilfe has been providing aid there for 60 years, where the need is greatest. It supports people who have been victims of natural disasters, war and expulsion and can not cope with this emergency by their own efforts. It helps independent of religion, skin color and nationality. Summary As an Operations Finance Coordinator of the Regional Office, you support the Operations...

Reporting to the Assistant Manager, Finance, he/she will be responsible for validating and confirming collections received from branches. KEY RESPONSIBILITIES: Issue debit receipts and maintain bounced cheque register; Update income cashbook; Support field office on revenue receipt activities; Reconcile SAP and M-Pesa transactions; Upload and post general ledger data; Reconcile bank reports; Pay ...

Reporting to the Senior Principal Accounts Officer he/she will be responsible for examining payment documents for accuracy and completeness KEY RESPONSIBILITIES: Investigate vendor account/statement reconciliation differences; Reconcile vendor accounts and processing packed invoices in SAP; Prepare prepayments/down payments and monitoring the ledgers; Process PAYE and Withholding Tax and advise b...

Reporting to the Assistant Manager, Finance, he/she will be responsible for validating and confirming collections received from branches. KEY RESPONSIBILITIES: Issue debit receipts and maintain bounced cheque register; Update income cashbook; Support field office on revenue receipt activities; Reconcile SAP and M-Pesa transactions; Upload and post general ledger data; Reconcile bank reports; and ...

Job Description Our client is looking for a Project Accountant to provide timely, accurate and efficient accounting, budgeting and financial management support for allocated programmes in line with company policies and procedures and donor and other funding agreements. Field visits to: Periodic travel to field sites including in Baringo, Kirinyaga, Nyeri, Muranga, Kiambu, Transzoia, Bomet, Meru, ...

JOB DESCRIPTIONJob title:Assistant Finance OfficerDepartment: Finance DepartmentReports to:Finance Officer Duty Station: KakumaClosing Date: 22 Jan 2024 JOB SUMMARYThe Lutheran World Federation, Kenya-Somalia Program - Assistant Finance Officer - Kakuma (Open to Kenya Nationals Only)The Department of World Service (WS) of the Lutheran World Federation (LWF) is the humanitarian and development arm...

Key Responsibilities and Duties: - Processing and payment of local and foreign suppliers' invoices; Vendor accounts and general ledger reconciliations; Preparation of audit schedules and implementation of internal and external audit recommendations; Ensuring timely preparation, payment and filing of various NMG taxes; Monitoring daily cash flows, negotiating forex contracts, preparing treasury re...

The incumbent will support the financial and administrative aspects of the Kakuma Kalobeyei Challenge Fund Programme (KKCF). He/ she will be responsible for providing timely and efficient accounting and financial support services specifically to this program while ensuring accuracy and completeness in the payment processes, data management, maintaining high financial management and control standa...

KEY RESPONSIBILITIES: Prepare, monitor, control and review annual corporate budgets for the Fund including reallocations; Analyze financial performance for medium and long-term business planning/forecast; Prepare financial reports for relevant bodies; Prepare board papers on financial matters; Reconcile general ledger and subsidiary ledgers as well as bank statements; Manage fixed assets register...

REF: YEDF/MIA/12/2023 Purpose of Job: The job holder will provide assurance on the Fund's internal control systems, risk management framework and the governance structure. He/she will be in charge of the operations and programmes of the Internal Audit and will report functionally to YEDF Board Committee responsible for Audit Function and administratively to the Chief Executive Officer. Job Descri...

REF: YEDF/MIA/12/2023 Terms of Employment: Contract 5 years renewable, subject to satisfactory performance Purpose of Job: The job holder will provide assurance on the Fund's internal control systems, risk management framework and the governance structure. He/she will be in charge of the operations and programmes of the Internal Audit and will report functionally to YEDF Board Committee responsib...

KEY RESPONSIBILITIES: Manage the Fund's portfolio of securities to ensure profitability and compliance with the Fund's risk management policy; Closely monitor the external Fund Managers in the implementation and compliance with the Fund's Investment Policy; Coordinate the presentation by the Fund Managers to the management investment committee and Board; Meet with Fund Managers, Investment Adviso...

KEY RESPONSIBILITIES: Develop and implement financial strategies that support the Fund's goals and objectives; Develop policy guidelines on all matters related to management of the Funds' properties; Develop and oversee the fund's investment portfolio and making decisions that will maximize returns; Develop a robust investment policy statement for the Fund in line with corporate objectives; Creat...

JOB PURPOSE: Responsible for donor management including budgeting, accountability and reporting, maintaining cash controls, posting accounting entries, maintaining accounts and ensuring proper implementation of accounting policies and procedures. KEY RESPONSIBILITIES: Coordinate development of budgets during proposal development and grants application. Management of RCK assets; ensuring Asset reg...

Job Brief Nabo Capital Limited is looking for an Investment Operations Analyst whose pivotal role is ensuring the smooth and accurate operation of Nabo investment funds. As an Investment Operations Analyst your responsibilities will revolve around reconciliation, which is essential for maintaining the integrity of financial data. Your role encompasses various operational aspects, including trade ...