Within delegated authority, and under the direct supervision of Head of Payroll and Disbursement Unit and with the overall guidance of the Chief of Finance & Budget Section, the Finance Assistant will be responsible for the following duties:
Payment and Payroll:
• Processes travel claims, ticket payment DSA payment in conformity with approved travel authorization, ensuring compliance with relevant rules and instructions, and proper documentation and certification.
• Assists in verifying payroll and processing payments to staff members for their entitlements including salaries, claims, education grants and income tax.
• Assists in verifying and running Regular Payroll, off-cycle and correction payroll.
• Assists in reconciling payroll and payments related to general ledger and vendor accounts.
• Prepares separation notification for UN Joint Staff Pension Fund. • Assists in the preparation of supporting documents (narrative and supporting tables) with respect to finalization of cost estimates and budget proposals, in terms of staff and non-staff requirements.
• Processes of payment to governments, and vendors for goods and services and Consultant Individual Contractors. This includes, amongst other things calculating, inputting, and checking payments for correctness and communicating discrepancies to supervisors.
• Supports the Finance/Budget Officers(s) in extracting information and generating expenditure reports from computerized information system databases; assists in preliminary analyses of the extracted information and the reports generated, and highlights areas of concern for the attention of the Finance/Budget Officer(s).
• Researches/compiles data and other information required by the Finance Budget Officer(s) in the review and analysis of relevant proposals.
• Drafts/prepares memoranda and/or faxes to various offices, departments and overseas offices.
• Responds to queries and requests for information from staff members and administrative counterparts.
• Reviews and processes requests to create “other” (non-vendor, non-staff) business partners in the UMOJA system, checking the accuracy and completeness of submissions and preventing duplication of existing records.
• Assists in the financial backstopping of funds, , generating expenditure reports from Umoja
• Assists the Finance/Budget Officer(s) in the issuance of allotments and related staffing table authorizations.
• Verifies accuracy of input data, ensuring consistency of data in previous allotments to new allotments issued.
Claims:
• Verifies and prepares less complex payments to third parties, commercial entities, and individuals, with respect to settlement, pay and allowances.
• Peer reviews draft business partner entries created by colleagues.
• Supports other UMOJA master data tasks as required.
• Review account balances at individual payee Id level and advise the concerned Unit on pending balances and obligations to be transferred to the correct Id.
• Assist in the creation of receipts and deposits for all ASHI related payments.
• Assists staff members regarding queries on payment and deposit-related issues.
• Assist in the creation of receipts and deposits for all ASHI related payments.
• Assists staff members regarding queries on payment and deposit-related issues.
Disbursement :
• Reviews outgoing payment with regard to banking details and sources of funds.
• Prepares payments for final disbursement by Cashier.
• Dispatches payment instructions and cheques to banks.
• Notifies payees of status of payments.
• Files and archives documentation as required.
Payroll:
• Assist in the processing of ECA payroll by checking and verifying the results to ensure accuracy, completeness, and reasonability.
• Prepares yearly pension participant reconciliation exception reports.
• Prepare and process separation notifications for UN Joint Staff Pension Fund.
• Liaises with Human Resources on a continuous basis to ensure that staff members’ records are complete and correct.
• Assists in reconciling payroll and payments related to general ledger and vendor accounts.
• Assist in the processing of payroll, vendor and travel claims, security allowances and UNFCU deductions other payments or deductions.
• Defines requirements and works with systems units with respect to production of relevant financial reports.
• Assists staff members regarding queries on payment and deposit-related issues.
• Assist in the creation of receipts and deposits for all ASHI related payments.
General:
• Keeps up-to-date on documents/reports/guidelines that have a bearing on matters related to payroll and disbursement programme budgets, ensuring compliance with intergovernmental recommendations and decisions as well as with United Nations policies and procedures.
• Drafts routine correspondence with respect to enquiries related to financial matters.
• Maintains and keep up-to-date files and assist in retrieving and locating documents to verify the accuracy and legitimacy for account balance in payable, receivables and disbursement accounts
• Provides administrative support to the Head of the organizational unit and/or Finance/Budget Officer(s), as required Process VAT payment by liaising with Inland Revenue Government office.
• Assists with the collection and analysis of data as well as preparation of data presentations and reports for information sharing, responding to queries, knowledge management, planning and decision making.
• Assists with visualizations and updating information material such as web pages or brochures.
• Performs other related duties, as assigned. Work implies frequent interaction with the following:
Budget, Finance, Accounting, and administrative officers in the Secretariat and in the field.
Results Expected: Under the general guidance of the responsible Finance/Budget Officer(s) and/or the Head of the organizational unit, contributes to effective budget formulation/preparation, implementation, monitoring and safeguarding of the financial resources of the Organization by providing specialized assistance to more senior staff in the assigned areas of responsibility.