Organisation
Ministry of Health and Wellness
Reference
VAC-54774
Contract Type
Full-Time
Industries
Accounting & Finance
Location
Kingston
Salary & Benefits
$3,501,526.00 per annum
Date Posted
19/11/2024
Expiry Date
02/12/2024
The Management Accountant (Cash Flow) ensures appropriate and timely Cash Flows to the Ministry and that these Cash Flows are allocated in a manner in keeping with the Budget to achieve the objectives of the Ministry.
KEY OUTPUTS
- Quarterly and annually cash flow forecast prepared and submitted;
- Control mechanism established;
- Allocation advices prepared and submitted;
- Warrant allocated prepared and inputted on system;
- Commitment requisition prepared.
KEY RESPONSIBILITIES AREAS
Technical/Professional Responsibilities;
- Provides Cash Flow Templates to all stakeholders for preparation of their annual Cash Flow Forecast in keeping with their approved budget;
- Compares and analyses cash flow request with the budgeted provision and operational plan;
- Prepares Cash Flow Statements on a quarterly basis and submits to Senior Management Accountant for discussion with Director, Management Accounts before submission to the Ministry of Finance and the Public Service;
- Collate and submit all Cash Flow Forecasts to the MOFP for the Ministry of Health;
- Assists in the allocation of monthly warrants;
- Prepares allocation advices for Regional Health Authorities and other activities and sends to Regional Directors, Chief Executive Officer UHWI, and Programme Managers;
- Inputs Approved Budget and Supplementary Estimates on the Financial Management Information System for both Capital and Recurrent Heads by Objects;
- Prepares commitment requisitions for Finance and Accounts Division and submits to Commitment Officer;
- Informs and pays National Health Fund of the amount allocated for drugs on behalf of the Regional Health Authorities;
- Liaises with Regional Finance Directors on matters relating to Cash Flow.
Other Responsibilities:
- Performs other related duties that may from time to time be assigned by the Senior Management Accountant.
PERFORMANCE STANDARDS
- Quarterly and Annual Cash Flow Forecast Statements are prepared and submitted to the Ministry of Finance and the Public Service on a timely basis according to stipulated guidelines;
- Control mechanism established to ensure that total allocation does not exceeds approved budget.
- Allocation advices prepared and submitted to Activities in accordance with established guidelines;
- Warrant allocated prepared and inputted on system on a timely basis;
- Commitment requisition prepared on a timely basis.
- Confidentially, integrity and professionalism are displayed in the execution of duties and personal conduct.
MINIMUM REQUIRED EDUCATION AND EXPERIENCE
- AAT Level 3;
- ACCA-CAT Level C/level 3;
- ACCA Level 1;
- NVQJ Level 4, Accounting;
- Diploma in Accounting from an accredited University or Community College;
- ASc. Degree in Business Studies/Management Studies/Business Administration from an accredited tertiary Institution;
- ASc. Degree in Accounting, MIND;
- Diploma in Government Accounting, MIND, Government Accounting levels 1,2 &3;or
- BSc. Degree in Accounting/Management Studies with Accounting or BBA Degree from an accredited University.
The Ministry of Health & Wellness thanks all applicants for their interest, but only those shortlisted will be contacted.
Region:
Kingston
Occupational fields:
Other
Other
Other
Required degree level:
Other
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