Job Descriptions•maintain records of all activities of ICCAP Projects and its relevant financial transactions.
•update the financial records in the double entry software and generate monthly financial statements and submit the same to the Secretary General/Project Manager for review.
•prepare payment, receipt vouchers, invoicing, collecting, reconcile bank statement.
•recheck and analyze payment and receipt vouchers and other financial documents before submitting them for approval of authority concerned.
•ensure all transactions are properly prepared, certified and approved by all authorities.
•prepare information analysis to management and taxation document and ensure revenue department regulation conformity.
•perform other official duties assigned from time to time by the Secretary General/ Project Manager.
•Maintain records of project related fixed assets and their warrantee validity, as well as to compute yearly depreciation charges and keep records of accumulated depreciation charges, timely check the existence of assets (together with other committee members);
•Regularly enquire the ICCAP regarding the updates of rules and regulations for payments of daily subsistence allowance /travel claims which APRACA comply with;
•Maintain accounting controls by preparing and recommending policies and procedures of APRACA, SEI, and German Government
•Secure financial information by completing data base backups;
•Comply with the legal requirements by studying the existing and new legislation and advising management on needed actions;
•Prepare the draft for Special Service Agreements (SSA) with the International/ National Consultants to be recruited by the project.
•Recording the minutes of the project’s scheduled meetings/ activities.
•Responsible for handling incoming and outgoing emails, and telephone/fax calls.
•Maintain professional and technical knowledge by attending educational trainings/workshops; reviewing professional publications, establishing personal networks, participa
ContactsKhun Kittisak
Asia-Pacific Rural and Agricultural Credit Association (APRACA)
109 BAAC Chatuchak 4th Floor, Kamphaeng, Phet Rd.,
Lat Yao Chatuchak Bangkok 10900