Cachetel Fiossi

Post, validate, and enter all accounting entries for projects in the Urban Sanitation and Landscaping division (>70 projects). Extract and analyze the financial execution rate of projects weekly. Review weekly project statements/invoices. Perform monthly bank reconciliations for accounts dedicated to the division's projects. Prepare quarterly financial reports for projects within the division. Prepare annual financial reports for projects within the division.

Accounting and Budget Management: Entry, posting, and validation of accounting entries according to SYSCOHADA. Monitoring of budget execution for $30 million and $90 million projects. Preparation of periodic financial reports (monthly, quarterly, annual). Participation in accounting closing and preparation of financial statements. Treasury and Reporting: Cash flow monitoring, monthly bank reconciliations. Support for financial reporting to partners and management. Preparation of accounting documents for external audits. Administrative and Logistics Management Support: Administrative follow-up of supplier and service provider contracts. Contribution to the implementation of purchasing and inventory management procedures. Participation in filing, archiving, and documentary compliance. Compliance and Internal Control: Application of internal and donor procedures. Preparation of supporting documents for internal controls and audits. Support for the improvement of accounting and internal control processes

COVID19,

Analyze supporting documents for expenses. Classify, organize, and archive supporting documents daily. Enter accounting entries daily into the accounting software. Monitor the progress of disbursement files. Periodic reconciliation of all bank accounts. Prepare disbursement and payment files for operating expenses, and fund requests.