• Supervising, directing, and reviewing the work of the accounting staff (15 persons), including - but not limited to - in preparing consolidated P&L, balance sheet, cash flow and other financial statements, • Ensure monthly, quarterly and yearly financial closings accuracy, • Analysis of financial reports, for variance, trends and projections, • Providing senior managers and directors with information management, business planning, cash flow forecasting and proposing recommendations, , • Performing and documenting detailed accounting research to ensure the company remains in compliance with IFRS, • Meet with clients on a regular basis to discuss processes, accounts and financial statements, • Counselling clients on areas of business improvement, or dealing with insolvency, • Involved in re-negotiating major agreements, • Lead the year-end audit, including direct interaction with independent auditors, • Coordinating and liaising with external auditors and tax auditors

• Manage all aspects of day to day bookkeeping and accounting processes including but not limited to: payables, receivables, payroll, journal entries, and bank reconciliation in accordance to IFRS, • Prepare Journal Entries for prepaid expense, deferred revenue and payroll cash account, • Prepare monthly and quarterly financial reports, including standard financial reports, budget vs. actual reports and grant-specific financial reports, • Manage time tracking process for employees with hours billable to grants, utilizing online time tracking tool, and extract data to make appropriate payroll entries for financial and grant reporting, • Support Executive Director in development and analysis of annual organization budget,

• Coordinate monthly, quarterly, and annual closing activities, • Develop systems to account for financial transactions by establishing and maintaining a chart of accounts. Define bookkeeping policies and procedures for clients, • Oversee the daily accounting activities required to maintain the Authority’s general ledger, • Reviews general ledger on a monthly basis to ensure accuracy of posting, • Conduct a monthly reconciliation of every bank and credit card account, • Conduct periodic reconciliations of all accounts to ensure their accuracy, • Prepare consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments, • Prepare and deliver monthly financial statements and other schedules as requested by clients, • Maintain annual budget, calculate variances from the budget and report significant issues to client, • Providing advice on tax planning and VAT, • Supervising junior members of staff and trainee accountants, • Cash books and bank reconciliations,

• Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions, • Make necessary month end closing entries, • Prepare and issue client invoices, review accounts receivable to identify collection issues, • Analyze daily banking transactions and journal entries, • Reconcile sub-ledger accounts (such as inventory), • Maintaining organized set of detailed records and files to documenting of financial transactions, • Controlling an organization’s income and expenditure, • Produces financial reports involving the Authority’s trust accounts for monthly board meetings • Producing of quarterly and annual financial statements and ad hoc financial reports • Making of and implementing recommendations to improve accounting processes and procedures • Performs other duties as assigned or required

Accounting and Business