DAI, a
global development consulting firm, seeks applications from two qualified
candidates for the Kenya Integrated Water, Sanitation and Hygiene (KIWASH)
project.
The Kenya Integrated Water, Sanitation, and Hygiene (KIWASH) Project is a
five-year, USAID-funded project to improve lives and health through the
development and management of sustainable water, sanitation, and hygiene
services in Kenya.
Its
purpose is to institutionalize catalytic models of sustainable service delivery
for accelerated water and sanitation access in specific target counties and to
improve complementary hygiene behaviors.
Summary
of Primary Duties: The
Associate Field Accountant is a key member of the finance team.
He or
she will play a pivotal role in assuring adherence to financial policies,
project policies and procedures, regulations, controls, and reporting
systems.
The
Associate Field Accountant will provide accounting and financial analysis
support to the Field Accountant and Accounting Manager.
He/she
will support the submission of financial reports based on internal company
deadlines. This position will ensure compliance of all accounting and financial
reporting functions.
The
Associate Field Accountant will be responsible for recording costs and day to
day general accounting, accounts receivable/payable, payroll, risk management,
assuring all backup documentation is audit ready, and troubleshooting
accounting issues.
This
position covers for the Field Accountant in his or her absence.
This
position reports directly to the Accounting Manager. The Associate Field
Accountant may perform other related duties as assigned.
- Monitors
and submits advance, commitment, and grant reports as applicable - Supports
the reporting of expenses by regional offices (if applicable) - Monitors
and reports on partner/vendor payment schedules and obligations - Assists
in preparing information for any contractual financial reporting
requirements (if applicable) - Manages
the VAT exemption process through timely submission of DA1 forms to USAID
and real time updating of the VAT tracker.
- Supports
preparation of internal and external audits - Conducts
daily reviews of backup documentation to ensure completeness, accuracy,
and full compliance with DAI’s regulations - Supports
regular spot audits on project’s files. - Ensures
backup documentation is uploaded to relevant system according to set
deadlines
- Ensures
that accounting policies and practices are carried out in accordance with
GAAP standards; project internal controls are established and implemented
in accordance with DAI policies, USAID rules/regulations and the terms of
the contract.
General Accounting / Financial Management
- Verifies
vendor invoices for accuracy - Verifies
accuracy of expenses, and project accounting codes - Ensures
accurate and timely processing of invoices, advances and reimbursements,
checks, and wire transfer payments - Ensures
request for payments have appropriate approvals - Responsible
for recording and assigning costs based on approved budget in field
accounting system (FAS) - Compiles
backup documentation for all project related transactions, and ensures
completeness and appropriate review and approvals are documented - If
applicable, ensures petty cash is maintained according to maximum petty
cash policy, and that all petty cash procedures are followed - Responsible
for maintaining file management systems for soft and hard copy
documentation - Supports
periodic cash counts
Travel Advances & Reimbursements
- Audits
travel requests and expense reports for accuracy and compliance - Follows
procedures to ensure accurate and timely payment and reconciliation
of travel advances, reimbursements for staff and partner travel - Reviews
and monitors outstanding advances report by paying close attention to
advances that have not been settled after 30 days of issuance.
- Uses
field accounting system (FAS), cloud software for backup documentation,
and DAI’s operations system (TAMIS), etc. regularly - Scans
and uploads voucher files to DAI’s System for the Electronic Archival of
Financial Documentation – BOX
- Bachelors’
Degree in Accounting, Finance, Business Administration or equivalent. - 2+
years of relevant experience and progressive responsibility in finance and
accounting, office administration, project operations at the mid-level of
an organization - CPA
Finalist is preferred - Minimum
1 year experience managing USAID funded projects - Accuracy
in working with large amounts of data - Ability
to respond effectively to the time sensitive inquiries - Experience
with enterprise accounting software, and Microsoft office suite - An
energetic, forward-thinking and creative individual with high ethical
standards and appropriate professional image - An
extremely well organized and self-directed individual with sound technical
skills, analytical ability, good judgment, and strong operational focus - Fluency
in English is required.
Base of Operations: Nairobi
and Kisumu Kenya
Reporting: The Finance
Assistants will report to the Accounting Manager.
Interested applicants should apply via the link
by
April 26, 2016, 12:00 am East Africa Local time.
Only
candidates who send their information by applying through the link and by the
deadline will be eligible.
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