Ensuring all payments (Invoices
Receipts) files are correct
translated into English
and in conformity with ACF internal standards.
Manage base cash books and taking responsibility for the payment of all expenditures in cash according to ACF procedures.
Registration of cash transactions in the accountancy books in timely and accurately in line with ACF Procedures and share the monthly accountancy's closing before the 3rd of the following month.
Collect and prepare Base banking payments on weekly basis to be scanned and sent to Aleppo Base Admin.
Managing and properly archiving the proof of expenditures
including maintaining electronic archiving for each transaction on MS Teams
maintaining a monthly physical archiving
and the Hard copies should be sent to the stakeholders on monthly basis.
Prepare the Base expenses/cashflow forecast (Treasury Request) on bi
weekly basis and send it to the Capital Office.
Responsible for conducting cash counts on a weekly basis in coordination with the field coordinator and in compliance of ACF cash management policy and procedures.
Regularly report technically to Aleppo Base Admin
perform other duties as assigned by Aleppo Base Admin in coordination with Hama Field coordinator. Objective 2: (Procurement & Logistical Support)
Conduct and plan procurement needs as per ACF guidelines
including proper archiving of documentation.
Coordinate with Aleppo Base Logistician for cash procurement processes
ensuring smooth workflow.
Manage the movements of all Base staff
ensuring proper documentation for Travel requests.
Handle hotel bookings for visitors and plan transportation for them.
Oversee the planning
maintenance
and proper use of ACF vehicles.
Ensure the Base premises are well
maintained (electricity
gas
fuel
water
washrooms
etc.).
Ensure availability of necessary working materials
cleaning supplies
and catering materials.
In coordination with Hama field coordinator
manage and coordinate office assets
ensuring proper distribution and provide Equipment Stock Reports as requested.
Ensures that all the premises have adequate safety equipment (fire extinguishers
lights
etc.)
Focal point for Quality Control in terms of logistics and suppliers conducting field visits when needed. Objective 3: (Administrative Support & Coordination)
Support in the administration of HR (printing
scanning
test preparation) on the base level.
Coordinate with Liaison department in the capital office by requesting and sending mission orders to involved staff.
Take minutes and notes during meetings
ensuring comprehensive documentation.
Report to the Field Coordinator on work progress and any issues encountered.