World Relief Job Vacancy: Finance And Adm. Assistant - Bali, Indonesian

World Relief  is a USA Humanitarian Organization working with local organizations to bring help and hope to communities in need. World Relief is committed to the sector standards and good practice. Right now we are looking for a dedicated and capable person as Finance and Adm. Assistant.

Please submit your application to hrindonesia@wr.org before May 20, 2016. Only shortlisted candidate will be contacted.

Position: FINANCE AND ADM. ASSISTANT Effective Date: June 2016
Work Location: Based in Bali
Status Categories:
Term of Assignment: 12 months Fixed Term Contract, Possibility extend 1 year contract.

GENERAL FUNCTION:

To provide finance and accounting support to the World Relief programs in accordance with World Relief's Policies and Procedures, maintain accounting records and the general ledger and provide reports.

SPECIFIC JOB DUTIES:

Cash and Banking

• Responsible for the office petty cash float.
• Issue petty cash and cash advances to staff and to project sites as required, ensuring that records are well maintained.
• Receive cash into Field Office bank and/or petty cash ensuring that records are well maintained.
• Maintain the cash book and reconcile daily and weekly.
• Assist the Finance and Adm Manager with forecasting cash requirements and monitor changes.
• Receive and record monies paid in by staff or others, issue receipts as appropriate.
• Maintain safe custody of cash at all times.

Disbursements

• Ensure all expenditures are approved in accordance with World Relief policies and procedures and Logistics operating procedures.
• Check invoices for authorization, correct account, sources and project coding, and process payments for utilities and suppliers.
• Prepare requests for wire transfers or to pay suppliers.
• Check and reimburse employee expenses in accordance with World Relief's policies and procedures.

General Ledger

• Enter all receipts and expenditure to the general ledger in Quick Books accurately and in a timely manner.
• Make sure that costs, expenses and any recoveries are allocated to the right cost locations, revenue, sources codes and  project codes.
• Reconcile employee advances and other scheduled accounts at least monthly.
• Provide General Ledger files to the Finance and Adm Manager at month end in accordance with finance reporting calendar.

Reporting

• To provide monthly cash summary, general ledger reports in accordance with WR financial reporting time frames.
• Assist the Finance and Adm Manager to create, configure, and maintain field accounting systems, forms, and software, including the development, testing and fine tuning of the automated interface system for capturing data into the financial reporting system in use.
• Assist the Finance and Adm Manager provide quarterly project specific financial reports for donors and the monthly reports to Head Office (Baltimore), including ensuring that the reporting module in the financial reporting system in use is configured to generate the required reports.
• Work closely with the Finance and Adm Manager to ensure that systems and 
  reports are compliant, including the timely and accurate generation of ad hoc reports that HQ Finance, donors and management may require from time.

Administration

• Filling, Maintain files and other materials needed.
• Administrative tasks. Complete expense reports, vehicle requests, and other forms and documents required by the Finance and Adm Manager. Print, scan and photocopy documents on request by Finance and Adm Manager.
• Work closely with Finance and Adm Manager on preparing and maintaining all project material needs with the process and not limited; Purchase request, Quotations, Purchase Order, EAF etc. 
• Develop and maintaining vehicles log book, office supplies and fuel requests
• Ensuring the office and both interior and external facility are tidy in working order.
• Make payment of authorized monthly bills (such as electricity, telephone, internet, water,  A/P tax, A/P Jamsostek,  etc) and other bills
• Setting up and maintenance of filing system as and when required as works progress.
• Organized administration works : telephone, facsimile operating and typing
• Arrange domestic travel.
• Carry out any other duties assigned by the Finance and Adm Manager.

Person Specification Department:  Support Service
Work Location:  Bali, Indonesia

HR of World Relief Indonesia