Cashier 1 at ICRC - International Committee of the Red Cross

Under the supervision of the Accountant 3, the Cashier 1 is accountable for the physical processing of cash transactions and the integrity of physical cash balances in the sub delegation, strictly respecting and applying the ICRC`s rules on financial management.
Main Responsibilities:

• Ensures accuracy and completeness of accounting transactions in accordance with financial procedures.
• Helps ensure that operations run smoothly through efficient cash-flow management, covering the fund needs of the delegation/structure.
• Guarantees proper filing of relevant supporting documents for future reference, including audits.
• Participates in monthly and yearly closing; print and attach all vouchers and transmit to Abuja for month end- closing.
• Handles the delegation’s cash disbursements and payments including salary/working advances.
• Follow-up on all open advances on a regular basis to ensure timely settlement.
• Prepares invoices for payment (by cash, cheque or bank transfer).
• Carries out daily cash count and reconciliation.
• Participate in cash flow management, ensuring efficient liquidity. Handles cash replenishment from bank.
• Ensures respect for financial procedures and guidelines and explains them to “clients”.
• Receives and review all financial documents and dispatches them to various approvals per thresholds.

Education and Experience Required

• University degree in accounting or any relevant field
• 2 years’ work experience in a similar field
• Good command of spoken and written English
• Very good computer skills Chad Basin

Desired Profile

• Rigor, methodical and good analytical skills
• Trustworthy
• Sense of confidentiality
• Ability to work independently and meticulously