Maintain accounting related data on the basis of the current accounting software.
Fill up the check-book form as required per deadline.
Prepare vouchers for book-keeping and (where responsible) indicate their cost classification.
Verify correctness of vouchers, including supporting documents
Check receipts and balance the field offices’ cash sheets.
Prepare and control the monthly project journal/balance sheet and send it to the Welthungerhilfe office.
Follow up on the arrange for a/c receivables and payables settlement (e.g. payment of utilities)