Supporting the Finance and Mission Accountant Manager in maintaining and reviewing the coordination bank/cash books.
Support for updating SAGA parameters (New contract creation, new financial lines creation, accounting codes update).
Support for follow-up of open advances (class 4 report).
Support for the calculation of AWR (weighted average exchange rate) of the mission and registration of exchange rates from the headquarters in SAGA
Maintaining bank books of the mission. Maintaining and reconciling bank books (Ukrainian and French bank accounts).
Verification of the accuracy of information and compliance of documents.
Preparation of monthly financial statements.
Preparation of bank payments on the online platform.
Verification of all supporting documents for bank payments
Archiving of accounting documents
Implementing all work-related activities from a gender, inclusion and child protection perspective