Job title:
Accounting and Administration Officer
Company:
LeasingTeam
Job description
Zakres obowiązków:
- Validate all payments for the office, including local staff salaries, social security, tax payments, staff benefits, and deductions.
- Verify that all payments are properly documented and ensure compliance with financial procedures.
- Monitor balance sheet accounts at month-end and follow up on the reimbursement of private expenses from office staff monthly.
- Record petty cash and bank transactions daily in Re@dy (ERP), in line with cash disbursement guidelines.
- Assist in monitoring working advances provided to National Societies and staff, ensuring they are recorded, reconciled, and cleared regularly in the ERP system.
- Support the Finance Coordinator in preparing and monitoring program budgets, including revisions as needed.
- Lead the month-end closing process for office accounts, including journal preparation (petty cash, bank), processing financial transactions in ERP, and reconciling balance sheet accounts.
- Coordinate and follow up on obtaining approved project forecasts, reviewing, and preparing monthly cash requests.
- Ensure proper documentation and filing of monthly financial returns and upload scanned files to relevant folders.
- Assist in delivering finance training for Office and National Society staff when requested.
- Prepare financial reports and conduct financial analysis for programs as needed.
- Manage the timely updating bank signatories and banking matter of CCD bank accounts to minimize risk of financial loss.
- Manage and ensure compliance with documented administrative policies and procedures.
- Maintain tracking system for administrative services, contract and commitments, travel order / expenses claim records.
- Ensure the daily management and maintenance of organization’s buildings, including procurement of office equipment, furniture, supplies, and facilities, while promoting green and sustainable practices.
- Oversee the selection and management of office agreements (leases, equipment, rentals), ensuring their proper upload in the electronic contract system.
- Lead the delivery of Administrative Supplementary Services in the country, ensuring that service standards are consistently met.
- Organize travel arrangements for staff and visitors, including booking flights, accommodation, and managing IT/communication needs.
- Support internal and external event planning and implementation.
Oczekiwania:
- University Degree in Finance, Business Administration, Commerce, or any other relevant fields
- Full professional accountancy qualification and knowledge of accounting softwares
- 3 years experience in audits, financial management and reporting, budgeting, accouting and administration
- Experience in budget preparation and control
- Knowledge of financial accounting systems (ERP)
- Establishment and enforcement of sound internal controls
- Fluency in written and spoken English & Polish
Oferta:
- Hybrid work (3 days at office, 2 at home)
- Employment contract
- Office location: Warsaw (Mokotowska)
- Opportunity to work for a global humanitarian organization
- Private medical care
- Health insunrance
- Multisport
Expected salary
Location
Warszawa, mazowieckie
Job date
Sun, 01 Dec 2024 01:43:47 GMT
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