Preparing Master budget for QRC- Turkey Review the budgets for different programs. & matching with Master Budget. Continues revision of OH Budget and allocation Provide financial decision related to implementing partner’s assessment. Building suitable Charts of Accounts include suitable Cost Centre. Approved all supporting documents. which have been checked. Train the finance team and lead them. Control IN/OUT cash flow to maintain the stability of liquidity. Prepare Finance Manual for QRC Turkey. Focal person for implementing ERP System Preparing monthly and quarterly financial statements Checks the requirements of donors UN, WHO, GIZ ...etc. Focal person at risk management team
Preparing budgets for different projects. Restructuring accounting and finance structures. Building suitable charts of accounts Check all supporting documents to verifying from donors. Check all invoices comparing with budget. Preparing monthly and quarterly financial statements. Training new accountants for system
Control all transactions in SUN accounting. Verification of the authoritative of AP invoices before posting it to GL. Responsible for all Intercompany transactions. (HUB) Register all foreign and local payments online systems. Preparation of the monthly financial branch reporting. Checking WHT -With Holding Tax – Reports. Preparation of Tax Pack. Preparation of quarterly activity statement related to Cost Recovery. Monitoring the reconciliation of banks and financial position’s accounts. Prepares Value of Work Done report for AFEs. Monitoring and posting accrual entries to ledger. Monitoring budget's variances. BVA Quarterly. And annual budget. Design ad hoc report by Vision System (CC, AFE, etc.)
Monitoring budget's variances. Monitoring day- to- day processing, Posting, Reconciliation and providing control ofaccounting information. Preparation of the monthly financial branch reporting to be incorporated into thecorporate books. Checking WHT -With Holding Tax – Reports. Preparation of annual Fund Statement. Preparation of quarterly activity statement related to Cost Recovery. Performs international control checks and reconciliation of Banks and BalanceSheet Accounts. Trains new staff within the accounting group. Prepare monthly Governmental invoice. To record our revenue. (Billing Statement) Preparation and issuance of JV partner cash calls
Preparing narrative budget for all prospect projects. Monitoring budget's variances. Monitoring day- to- day processing, Posting, Reconciliation Preparation &Presentation of Quarterly Financial Reports. Annually dealing with E&Y Firm to issue the audit’s reports. Daily monitor of JVs, A/P A/R accounts, ... Following the data related to banks" LC, Provision, Bonds... Deal with Taxation Issues. Income tax
Provide Technical & administrative supervision on all financial affairs for company’s operations Supervises on any implementation of the company financial system to all subsidiaries. Perform and develop cash flow projection plan. Prepare the Finance plans and budgets for the year. Recommend formulation of policies and procedures related to the FinanceDepartment. Manage and ensures the preparation of periodical financial reports and discussesthese reports with the CEO. Supervise all accounting activities and ensures the implementations of the accrualbases. Monitor performance of staff through regular meetings and work review.