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Team purpose
Responsible for the capturing and processing of accounting data to generate monthly and annual financial reports
of the field office in accordance with the Oxfam financial manual and local accounting principles using the Pastel
software.
Post conditions
Post financial data entries in the accounting software and produce monthly financial reports for
submission to the Head office (HO)
Prepare the monthly payroll in consultation with the relevant team
Ensure the administrative management of the organization (accounting, financial, and administrative)
Carry out the administrative organization of all data on payments and receipts of the office running
costs, keeping records of all financial transactions
Manage cash transactions in the office and maintain contact with the bank and HO regarding
financial transactions. Calculate currency conversions, record cash movements and prepare bank
reconciliations
Maintain financial records through filing, retrieval, retention, storage, compilation, coding, updating and
purging in Pastel
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Produce management accounts from pastel and inform the manager when spending is not according the
(financial) planning
Ensure Oxfam field offices compliance with tax registration and labor laws and all leases
Ensure good record keeping of all contracts concluded by the field office
Assist the program Finance officers in the preparation of donor reports
Support the program team when needed by participating fully in relevant funding activities, and assist in
the development of donor proposals, budget submissions and other necessary activities to secure
funding for program objectives
Ensure the physical inventory of fixed assets.
Monitoring of financial transactions with banks
Prepare tax forms and social returns
Perform any other relevant duties at the request of the line manager.
Essential:
Desirable:
Experience in accounting rules for NGOs and expats tax obligations will be highly regarded.
Application procedure
If interested, please send your application (motivation letter & curriculum vitae) in writing and mentioning the job
th
title Bookkeeper to jobsmaghreb@oxfamnovib.nl no later than Monday 06 November, 2017. Please note that
only shortlisted candidates will have their application acknowledged.