Description:
- Maintain accounting systems and financial books of record, including contracts and agreements, payroll transactions, accounts payable, accounts receivable and program reporting
- Examines and analyses submitted account records, financial statements and other financial reports to assess accuracy, completeness and conformance to reporting and procedural standards and informs OFIFC Management
- Surveys program operations to ascertain accounting needs and develops and recommends solutions to program financial challenges
- Review and reconcile monthly, quarterly, annual general ledger account balances for accuracy and up to date financial data
- Prepare Program monthly, quarterly and annual fiscal reports including income statements, balance sheets and reports
- Review Distribution to Centres' accounts and prepare adjustments as required
- Prepare General Journal Entries to reconcile and ensure program accounts are accurate
Analyzing, Forecasting, and Planning:
- Provides financial analysis of program expenses, revenues, financial commitments, budgets, and financial statements to report and make recommendations to OFIFC Management
- Review program statement of operations and report recommendations and solutions to budget authorities
- Generate and analyze Program revenue and expenditure reports
- Examine and analyse account records, program statements of operations, program variances and other program financial reports