Program Accountant managing payroll and financial statements for Edify's nonprofit operations in Peru. Collaborating with international teams and local partners for financial oversight and reporting.
Responsibilities
Create program expense reports;
Collect and maintain appropriate receipts for monthly delivery to our global accounting team
Monthly reconciliation of company bank account
Ensure vendors provide invoices and are properly paid on a timely basis each month.
Distribute program funds each month to staff based upon the budget for the month
Develop practices for internal controls and running of the accounting of Edify Peru
Daily communication with domestic and international staff as necessary in the performance of primary responsibilities
Fixed asset accounting and annual equipment inventory
Prepare for fiscal year-end audit
Assist in preparation of tax returns and other government filings
Research discrepancies in financial information and/or documentation to ensure accuracy and adherence to established procedures prior to processing
Work with local microfinance partners as assigned to assemble, compile, and analyze financial loan reports
Support a culture that constantly pursues excellence and emphasizes strong documentation, innovation, and improved efficiency.
Perform other accounting or financial tasks as may be required from time to time
Assist the Country Director with preparing the monthly and annual budget request
Requirements
Bachelor’s degree in Accounting or a related field; holds College of Accountants Registration Number
3+ years of multi-faceted accounting experience
Non-profit experience and/or experience working with international staff or vendors
Experience working with currency exchange rate calculations
Budgeting and cost accounting
Experience using accounting software (QuickBooks, Netsuite, Intacct, etc.)
Project and enterprise-level profit and loss analysis experience
Loan portfolio analysis and loan repayment schedules experience
Must be fluent in English.
Benefits
Travel Expectations: The position includes both local and regional travel.
Edify holds an annual all-staff meeting, alternating in a US-based or international location each year. All Edify Staff are required to attend this meeting.
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