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ezrajuma
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Available to work
- Appraisal :
- Job History(F) : 0 Results
- Kenya
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- Skills
- Data Entry
- Last Login : 2018-09-26
- Member Since : 2018-09-26
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INTERNDuration to complete job3daysDesired remuneration price3,000 yen to 10,000 yenReviewing and clean-up of SCA Payroll and Non-payroll report from UNDP for IOV charges for both UNEP and UN-Habitat.
-Following up with FMO's in both UNEP and UN Habit for value adjustments of fund commitments with insufficient FC balances and creation of service entry sheet to facilitate automatic posting of IOV charges
-Monthly reconciliation of UNDP IOV’s charges against Issued fax authorization for both UN-Habitat and UNEP
-Reconciliation of received UNDP IOV’s against all IOV’s posted in the UNDP SCA Advance GL.
-Weekly analysis of all parked unprocessed document for distribution to UNDP team members for processing
-Creation of load file to move all charges posted to and from deferred GL to the respective expenditure ledgers
-Statistical analysis of UNDP Cash settlement report for both UNEP and UN-Habitat against received UNDP IOV CHARGES
-Filling of monthly IOV report in the Accounts section shared folder,
-Any other duties as may be delegated by the supervisor.
