Danish Refugee Council August 2013 - March 20141 Finance
• Responsible for supporting the project manager in all financial management procedures
• Maintain office petty cash ensuring that accurate records are kept in accordance to DRC guideline
• Prepare checks and receipt based upon paper documentation/authorization
• Act bank agent, including collecting cash from bank, bank statement and bank balances as requested.
• Review accountability for operational advances and payments, and recommend action as needed. .
• Prepare monthly cash requests in timely manner
• Monitor any changes in national laws
• Perform general clerical duties,
• Routinely re-order office supplies
• Maintain confidential, accurate and up to date records of all staff
• Ensure staff management and follow up for the office, records staff absences, overtime, holidays, contracts, contract renewals,