Pacific Finance Limited

Responsibilities or duties

• Maintaining books of accounts
• Implementing effective financial and accounting policies and procedure
• Maintaining all ledgers in accordance with internationally accepted accounting and financial reporting principles
• Preparing monthly financial statements
• Preparing monthly bank reconciliations
• Performing various bank transactions
• Preparing payment vouchers and keep record of all incoming remittances
• Maintaining petty cash and proper filling of documents
• Managing and monitor cash flow and project activities versus budget targets
• Contributing to the preparation of annual budgets
• Providing financial report to the General Manager periodically
• Maintaining and implement sound administrative and internal control procedures
• Receiving and processing loan payments, expenses and requests for payments

Qualifications or requirements 

• Diploma in Financial Accounting
• Knowledge in Microfinance

Experience needed

At least 2 years of experience in the field

• Maintaining books of accounts
• Implementing effective financial and accounting policies and procedure
• Maintaining all ledgers in accordance with internationally accepted accounting and financial reporting principles
• Preparing monthly financial statements
• Preparing monthly bank reconciliations
• Performing various bank transactions
• Preparing payment vouchers and keep record of all incoming remittances
• Maintaining petty cash and proper filling of documents
• Managing and monitor cash flow and project activities versus budget targets
• Contributing to the preparation of annual budgets
• Providing financial report to the General Manager periodically
• Maintaining and implement sound administrative and internal control procedures
• Receiving and processing loan payments, expenses and requests for payments

• Diploma in Financial Accounting
• Knowledge in Microfinance