Temporary Financial Accountant at The Pharo Foundation

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Job Detail

  • Job ID 1008844
  • Career Level Others
  • Experience 5 Years
  • Industry Finance
  • Qualifications Degree Bachelor

Job Description

Financial Operations and Reporting:

  • Review and process supplier invoices, prepare and process payments.
  • Review and process monthly funds requests for all operating countries.
  • Review and reconcile on monthly basis bank accounts of parent entity and credit card transactions
  • Review, process, and reconcile General Ledger & Journal Entries.
  • Prepare month end reconciliations for parent company and review monthly reconciliations for all operating countries.
  • Reconcile intercompany accounts with all operating countries and venture entities.
  • Manage student scholarship payments, ensuring timely and accurate disbursement.
  • Prepare documents and liaise with auditors for all operating countries.
  • Assist in the preparation of financial statements and reports as required.
  • Ensure compliance with relevant financial regulations, internal policies and procedures.

General Financial and Accounting Duties:

  • Maintain accurate and up-to-date financial records.
  • Support the Global Finance Team in ad-hoc financial tasks and projects.
  • Provide financial data and analysis as required.

Required skills

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