Prepare budget for the entire life of the Project, based on the Project procurement plan, in which annual budget will be derived;
Prepare semiannually Interim Financial Report (IFR) to be submitted to the World Bank;
Prepare withdraw application for the Project;
Preparation and execution of daily journal and ledger entries;
Ensuring that all accounting records and bank account information is up-to-date in the automated system;
Maintain adequate records and accounts to support daily program transactions;
Prepare monthly Bank Reconciliation for all Bank Accounts (Special Account, Program Account, etc.) on a timely basis;
Submit monthly Bank Reconciliations for Program Account to the Treasury for the maintenance of the Government’s accounting records and General Ledger;
Prepare the Program’s Budgets/Cash Flow Projections;
Monitor Program compliance with the Government’s Accounting reporting requirements;
Consolidate the Monthly Semi-annually and Annual Financial Statements; selecting accounting policies and accounting standards; determining the need, if any, to include any supplementary notes to the Program’s Financial Statements in order to enhance the presentation of a “true and fair view”;
Prepare Semi-annually and Annual Program Financial Statements, as well as reporting within an agreed time frame.
1. Improve teaching practices & student achievement in mathematics at the primary level in selected schools (5.36 Million)
2. Strengthen the teaching capacity & improve the learning environment of UG FHS (6.91 Million)
3. Project Implementation Support (1.06 Million)
GUYANA EARLY CHILDHOOD EDUCATION (G.E.C.E.P)
Objectives:-
1. Improve teaching practices & student achievement in mathematics at the primary level in selected schools
2. Strengthen the teaching capacity & improve the learning environment of the University of Guyana Faculty of Health Science (FHS).
FINANCE ASSISTANT
GLOBAL PARTNER FOR EDUCATION (GPE)
Preparation & execution of daily journal & Ledger entries.
Ensuring that all accounting record & bank account information is up –to-date in the QuickBooks accounting software.
Maintenance of adequate records & accounts to support daily Project transactions.
Preparation of monthly bank reconciliations for all bank accounts (designated account, Project account, etc.) on a timely basis.
Submit monthly Bank reconciliations for Project account to the treasury for the maintenance of the Government’s accounting records & general ledger.
Prepare the Project ‘s budgets/cash flow projections.
Monitor Project compliance with the Government’s accounting reporting requirements.
Consolidate the monthly, quarterly & annual financial statements, selecting accounting policies & accounting standards as well as determining the need, if any, to include any supplementary notes to the project’s financial statements in order to enhance the presentation of a “true & fair view”.
Prepared quarterly & annual Project financial statements as well as reporting on material variances, recommending remedial action, as appropriate, within an agreed time frame.
Prepare quarterly Project Interim Unaudited Financial Reports (IFRs), taking into consideration the procedures of the World bank , which call upon the elaboration of:
1. Financial Statements
2. Project progress report
3. Procurement management (including goods, works & services)
Prepare annual Project financial statements schedules and make available all information required to prepare the annual audit report by deadline established by IDA.
GUYANA STRENGTHENING HUMAN CAPITAL THROUGH EDUCATION PROJECT (HCP)
03.2022 - Current
Objectives:-
1. Component 1: Improve service delivery and enhance the learning environment at the secondary level. (US$35.4 million )
2. Component 2: Strengthen skills development and technical and vocational training. (US$6.7 million)
UNIVERSITY OF GUYANA SCIENCE & TECHNOLOGY PROJECT (UGSTSP)
04.2017 - 03.2018
Objectives: -
1. Strengthen the four science and technology faculties at UG through infrastructure, research and curricular improvements while building the basis for improved facilities management and future growth.
A. Component 1: Education Quality Improvement Program (EQIP) (US$2.0 Million)
B. Component 2: Infrastructure Rehabilitation (US$6.2 Million)
C. Component 3: Institutional Capacity Building (US$1.8 Million)
Overall Financial Management of the UGSTSP Project
Preparation of all other required financial reports & Financial Statements on a timely basis & in accordance with the Project Operations Manual for presentation to the Ministry of Finance, Ministry of Education, University of Guyana, World Bank& all other users of Project Financial reports including the Auditor.
Preparation of Monthly Bank Reconciliation for all Project Bank Accounts.
Consolidate the monthly, quarterly & annual Financial Statement; selecting accounting policies & accounting standards: determine the need, if any, to include any supplementary notes to the programme’s Financial Statements in order to enhance the presentation of a “true and fair view”:
Preparation & execution of daily journal & Ledger entries.
Monitor Project compliance with the Government’s accounting reporting requirements
Ensuring that all accounting record & bank account information is up –to-date in the QuickBooks accounting software
Checking payment certificates & invoices against contract or purchase orders to ensure validity & accuracy of payment request.
Submitting monthly cash flows to Ministry of Finance & request releases from approved budget, as required.
Preparation of Project’s budget & cash flow projections.
Preparation & submission of withdrawal & replenishment applications.
Checking payment certificates & invoices to ensure project funds are utilize to cover eligible expenditure.
Preparation of quarterly Interim Unaudited Financial Reports (IFRs)