
Scope of work
The Finance Assistant will play a critical role in ensuring that the work of the Institute is streamlined, cost-effective, efficient, and in adherence to donor and partner policies, procedures, and regulations. The ideal candidate will have Quickbooks and accounting experience, be detail oriented and able to work within our multi-national team.
1. Quickbooks and recording of accounting transactions
a. Prepare regular bank reconciliations compared to payment vouchers and ensure the transactions are reconciled and have sufficient supporting documentation
b. Recoding all monthly accounting transactions into Quickbooks Online accounting software
c. Regularly monitor all revenue, payments, receivables, and payables.
d. Ensure quality and timeliness of all monthly, quarterly and yearly account reconciliations
2. Government reporting
a. Prepare monthly tax reporting and tax submissions in a timely manner, which includes PND. 1, PND. 3, PND. 53
b. Once the monthly accounting record is done, send it to the US Treasurer within the 15th of the following month.
c. Submit annual PND. 55 and other relevant taxes after the annual financial audit is done
d. Support the Regional Finance Manager in documentation and work with Thai auditor
3. Guidance and support to operations team
a. Ensure all the expense claims and filling the financial disbursements are as per Issara procedures
b. Help ensure the monthly accounting is in accordance with the Issara’s internal control systems
c. Help ensure compliance with GAAP, Issara’s policies and standards, and donor requirements in implementation of activities
d. Support monthly expense clearing for staff, and monthly reconciliation of expenses for Bangkok Office and Regional Team, and Consultants, including tracking of payments.
e. Assist the Regional Finance manager with monitoring and tracking of the annual work plans and related, monthly financial processes (BATS and funds request).
f. Support Regional Finance Manager on cashier and cash control tasks.
g. Archive financial and accounting documents



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