Oxfam GB

  • Working on/ reviewing Cashbooks, payments, supporting documents, budget codes, vouchers, cheques, bank letters, Zero VAT letters, petty cash, floats & expense claims.
  • Month & Year End procedures (Cash, Bank & Staff Reconciliations, End of Contract, Medical Levy, Payroll, Salary Slips, Cash Counts, Monthly/Yearly Financial Reports).
  • Closing balance sheet accounts on a Monthly/Yearly basis.
  • Creating Journals, extracting ledgers from peopleSoft.
  • Reviewing assets & inventory lists.
  • Auditing & supporting partners with financial/logitsical issues as well as excel if needed.
  • Donor reporting, budget phasing and budget formulation.