by
DRC - Danish Refugee Council
on 05 March, 2020
Responsibilities:
Transfers and payments
- Ensure all payments are made timely and in accordance with existing DRC forms
- Ensure all payments meet requirements of National Law and engage with authorities, tax advisors or other stakeholders to ensure tax requirements are met accordingly
- Ensure that payment documents comply with DRC internal financial procedures and donor regulations
- Ensure proper cash requests from Country office
Accounting
- Ensure all expenses enter the DRC Dynamics in time and of highest quality
- Ensure to update cashbooks on a daily basis to reflect the actual status of existing cash count and bank balance in all currencies
- Ensure all bank accounts statements are reconciled
- Ensure proper filing system for financial documents
- Ensure cash counts are done weekly and monthly
- Bank reconciliations
...
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