- Verifies requests for payments, advances, replenishment and assures accuracy, completeness, validity of supporting documents as well as authorization prior to processing. - Prepares disbursement vouchers (DV) based on valid requests and classifies transactions using proper accounting codes. - Prepares receipt vouchers (RV) based on official receipts/deposit slips issued by the Cashier and assigns proper accounting codes. - Prepares journal vouchers (JV) for liquidation of advances, pre-payments, and other non-cash transactions and ensures that these are completely supported with valid documents; - Conducts cash counts with the cashier, as required. - Provides financial data necessary for financial reporting and inputs for budget planning and preparation. - Reviews and submit Daily Cash Movement, Cash Flow Projection, and other reports required by management. - Monitors the status of all receivables, payables, prepaid accounts and undertakes necessary follow-up for the purpose of liquidation or settlement. - Perform other tasks assigned by manager.

- BBA in Accounting/Finance or equivalent. - At least 2 year-experiences preferably in a MFI. - Good command of English language both written & spoken. - Strong attention to detail with monitoring and evaluation skills. - Honest and hardworking. - High ability to work with minimum supervision.