Cashier at International Committee of the Red Cross (ICRC)

Overall Responsibility: The Cashier is responsible of cash payments to staff, suppliers, daily workers, maintaining a daily cash control for petty cash replenishment and support to Finance and Administration Department.

Tasks and Responsibilities

• Cash payments to staff, suppliers and daily workers;
• Maintaining a daily cash control and forward planning for petty cash replenishments;
• Follow up of salary, medical and working advances on a weekly basis, and ensuring periodic renewal of permanent working advances as per the ICRC financial rules;
• Monthly reconciliation and closing of cash book, including preparation of cash accounting monthly documents to be forwarded to the auditors;
• Support the Finance department for the cash forecast and Cash Requests;
• Support for banking and supplier management activities;

Minimum Requirements and Competencies

• CPA 1 (Certified Public Accountant) or ACCA 1(Association of Charted Certified Accountants) or equivalent;
• Two years’ experience in a similar position;
• Must be Computer literate;
• Experience in computerized accounting, preferably ERP will be an added advantage;
• Good knowledge of Online Banking Systems.
• Support to Finance and Administration Department operations;