UMAP Ghana Accounting Jobs in Accra
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Title: Fund Balance Reconciliation Consultant (lead Consultant)
Place of work: UMAP Office, Abelemkpe
Duration:2 months, not renewable
I. FUNCTION AND RESPONSIBILITIES
1. Function: Under the supervision of the Project Accountant and the UMAP Program Manager, the Fund Balance Reconciliation Consultant (lead Consultant) will carry out accounting and reconciliation work with his team.
2. Responsibilities:
- The lead consultant and team shall analyse the accounting and financial management requirement of the program to ensure proper processing, accounting, management and reporting of project funds and transactions. This includes both computerised and manual processes.
- Reconcile project budgets and reporting progress against budget from 2017 to date.
- Reconcile funds from donors from 2017 to date.
- Reconcile all bank accounts from 2017 to date.
- Reconcile purchases, contract information and produce contract registers from 2017 to date.
- Reconcile expenditure payment by both source of funds and program expenses per tracking categories
- Reconcile all fixed assets from 2017 to date.
- Generate financial management reports for the program in a format acceptable to management and other partners from 2017 to date.
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