
Senior Financial Services Professional
5 days ago
The Finance Officer will play a crucial role in managing the financial activities of NRSP Microfinance Bank. The officer will be responsible for ensuring that all financial transactions are conducted accurately and efficiently.
Responsibilities:- Financial Transaction Management: Post all types of payments in accordance with DOFA, Procurement Manual, Agreements, and tax implications in SHF.
- Expense Administration: Charge the expenses to branches paid on a daily basis on behalf of these branches in FC.
- Payment Services: Prepare payment letters for the issuance of pay orders and transfer into accounts and notify the relevant branch.
- Account Reconciliation: Reconcile the Specified Current Accounts, Vendor Payable, Staff Payable, and Client Payables GLs.
- Credit Administration: Post the Credit advices of the insurance department on a daily basis and ensure accurate responses from branches.
- Receipt Processing: Post the different receipts against different claims in appropriate GLs.
- Voucher Preparation: Complete the voucher documents on a daily basis and submit the vouchers to the record keeper for binding.
- Audit Assistance: Provide vouchers to external auditors during interim or annual audits.
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