Billing And Collections

Job Description. Assists in Financial Management• Budgets and Management Reportingo Assists in the preparation of management reports and actual against business plan budget, as required.o Provides reports to the Finance and Administrative Managero Assists in the preparation of cash flow management.o Assists in recording and reconciling of expenses against incomes and investments and provide regular reports.• Financial Processingo Assists in the processing of accounts payables, obtaining of payment authorities, preparing for payment, processing and recording payments, and providing regular creditor reports. o Assists in the preparation and sending of invoices to debtors as required, following up debtors, maintaining expected payment dates in cash flow spreadsheet, and receiving and recording of payments.o Assists in regular reconciliations of all bank accounts and credit cards.o Assists in the preparation and documentation of accruals.o Assists in the maintenance of the Asset Register and Depreciation Schedule o Assists in the preparation of the monthly, quarterly, and annual reports including the Agency's financial statements and annual audits with the support of external financial consultants, accountants, and auditors.• Payroll Managemento Assists in the preparation of payrolls.o Assists in the issuance and production of pay slips.o Assists in the maintenance of all payroll records.o Assists in the processing of leave records and accruals.o Assists in the preparation of payroll reconciliations with payment summaries. o Assists in supporting all other employer payroll-related requirements.. Assists in Office and Administrative Management• Assists in the implementation of contracts pertaining to administrative and logistic support and services according to approved terms and conditions.• Assists in the renovation and repairs of the Agency's properties and equipment. • Assists in the coordination with external contractors and government regulatory bodies.