Purpose of the Position
The Cashier and Store Keeper is responsible for preparing all payment vouchers. She/he also prepares cheque payment vouchers after ensuring the availability of all appropriate source documents for payment approval and documentation. She/he provides support to the financial function of WAE Project in all aspects of financial control. She/he will be responsible for managing Petty Cash funds and responsible for store management of WaterAid Ethiopia/Project. He/she also supports procurement processes in conformity with his role.
Job Description
Cash Management:
Performs the preparation of cash and cheque payment voucher based on approved documents and effecting payment from petty cash and cheque payments timely;
Collecting of Cash and cheques from the staffs as well as from other organizations on Cash Receipts;
Preparing cash receipts for those collections made through bank;
Making stamp paid for both cash payment and cheque payment with supporting documents;
Performing the payment of different workshop (training) payments organized by Water Aid Ethiopia project office;
To follow up the settlement of temporary advance payments effected with suspense vouchers within seven days;
Manage cash flow - to ensure that sufficient Petty Cash Fund is maintained at Project office for financing weekly expenditures and to request the replenishment of the fund before the balance is reduced to 15% of the float;
Being responsible for keeping all cash and financial sensitive documents such as cash receipt vouchers and others in safe custody.
Store and Fixed Asset Management:
Providing Fuel Coupons, mobile card & CDMA cards as per the staffs request after the approval;
To maintain sufficient stock of fast moving office supplies and to maintain bin cards for every stock items;
Identification of Fixed Asset & labeling of Tag No for Fixed assets & updating the stock record;
To receive all purchased materials against GRN and to issue materials from store against authorized and approved GIV;
To update the Fixed Asset Register Book;
Participate on annual Inventory & Fixed Asset count for yearend for Audit purpose;
Compile and sign the count documents;
Conduct Petty cash count at the end of every month and keep records accordingly.
Others
Review of procurement documentation and/or participate in procurement committees to help give assurance to field management on compliance and accountability
Perform additional duties as assigned to ensure the smooth running of the project office and maintain team spirit of the finance team.
Required Qualification:
1.1. Education and year of experience:
College Diploma in Accounting or Technical School Diploma in Accounting, Bookkeeping or related field;
Minimum of 4 years relevant experience.
1.2. Knowledge, Technical Skills and Abilities:
Good communication skill and appropriate knowledge in accounting;
Good skills in computer application;
Ability to act in a professional and ethical manner;
Willingness to work under pressure;
Firm belief in teamwork and gender equality and sensitivity to HIV/AIDS;
Commitment to values and working styles of WAE.
1.3. Personal Characteristics / Skills:
The Cashier and Store Keeper should demonstrate competence in some or all of the following:
Respect;
Accountability
Courage;
Excellence
Building partnership;
Stress tolerance;
Building commitment;
Collaboration;
People focus
Let Employers Find You
Upload/Update Your CVFeatured Jobs