Functional Responsibilities

Summary of Key Functions  

1. Contribute to the verification of a large number of claims for payment against Contracts (both national and international suppliers/contractors/consultants), in terms of financial related aspects.
2. Support the verification of documents required for the liquidation of funds disbursed to projects’ advance accounts to finance eligible expenditures relating to small-scale community-based contracts, Project Management Offices (PMOs) staff salaries and operating expenses, and land acquisition and resettlement (LAR) compensation payments.
3. Contribute to the review of the supporting documents to liquidate expenses incurred before 15 August 2021 relating to LAR compensation made to project-affected people, payments made to contractors and consultants, administrative expenses, and salaries of PMO staff.

Related to Output 1: Outstanding invoices for civil works, consulting, and non-consulting services confirmed and certificates secured

1. Contribute to the collection and review of Withdrawal Applications (WAs), all relevant records, outstanding invoices and supporting documents, and requests for contract verifications and scrutinize whether expenditures were in accordance with the contracts’ terms and conditions, for the grants’ intended purposes, and eligible for financing
2. Contribute to the review and reconciliation of WAs and other payment documents to identify the amounts of the retention monies to be reimbursed to contractors of civil works in accordance with ADB’s Loan Disbursement Handbook, 2022.
3. Support the review of advance payments disbursed to contractors, consultants, suppliers, and PMO staff and the reconciliation with the verified outstanding payments
4. Based on the review and verification of the outstanding invoices, and physical confirmation (by other team members) of the works, goods, and services, contribute to recalculation, and reconciliation with the amounts of the invoices, submitted by contractors, consultants, and suppliers
5. Under the guidance of the Finance specialist, contribute to the following tasks in coordination and collaboration with the Legal Advisor, Contract Management Specialist and Legal component of the team:

• Review subcontracting arrangements and identify subcontractors and subconsultants names, contact details, bank details and amounts to be paid to subcontractors and subconsultants from the verified payment
• Identify and itemize the amount of taxes and other duties to be paid by contractors, consultants and suppliers (which may be eligible to be included in the claim).
• Identify the total amount of outstanding payments including verified and confirmed amounts payable for the works, services, and goods, and the amount of the retention fees to be reimbursed and advances to be withheld
• Provide inputs into the preparation and review of the payment certificates, acknowledgement certificates, employers letter of confirmation, advance accounts letter and other documents relating to verification/certification as needed
• Confirm the bank account details of contractors, consultants, and suppliers and confirm the accuracy of the bank details with the banks against the original contracts
• Check, verify, and confirm that contractors, consultants, and suppliers (and their relevant shareholders and Ultimate Beneficial Owner (UBOs), as applicable) and banks through which the payments will be made are not on the UN Security Council Sanctions List and liaise with ADB to ensure they are also not on any sanctions list applicable under ADB’s sanctions framework.

Related to Output 2: Expenses incurred under projects’ advance accounts verified, and compensations and entitlements to affected people under certain projects confirmed

1. Support the review of supporting documents available in the PMOs of Executing/Implementing Agencies (EA/IAs) to confirm the eligibility of expenses incurred by PMOs for the works, goods, and services, administrative expenses, and salaries financed from the projects’ advance accounts
2. Contribute to the preparation of reconciliation statements, including reconciling physical amounts available in the banks, check if there was any cash withdrawals after freeze periods and any cash movements in the advance accounts.
3. Contribute to identifying unliquidated amounts from the advance accounts and ineligible payments in close coordination with ADB, obtaining a certification of the unliquidated amounts and other supporting documents from the EA/IAs, obtaining bank statements for each advance account to confirm the outstanding amounts in the bank accounts per project, and contribute to securing EA/IAs confirmation that the unliquidated amounts will be returned
4. Contribute to obtaining confirmation from the EA/IAs that there are no pending payments for the works and services, or ineligible payments (if identified).
5. Support the review and verification of the documentation available (including Third-Party Monitor report) across stakeholders related to the payments of the eligible compensation made and to be made to the affected people for land acquisition and resettlement (LAR) payments, health and safety issues
6. Contribute to the assessment of the eligible outstanding compensations to be paid to the projects affected people, to bring the projects back into compliance

Knowledge Management and Sharing

1. Interact with local team to explain, in conformity to Contracts, what data/type of informations/documentation is necessary to support the substantiation of the financial component of the claims
2. Interact with local team in order to explain the process to follow, in order to properly address the financial related aspects of the claims for payment
3. Brainstorm and collaborate with the team in the creation of “alternative” ways of producing the evidence or another necessary documentation (financial related aspects) to the claims verification when the usual evidence and documentation are not available
4. Support risk analysis and contingency options if possible when the “alternative” ways of producing the evidence or another necessary documentation are adopted
5. Participate when necessary to the negotiations meetings with suppliers/contractors
6. If required, along with teams coordinators, support in the planning and coordination activities, and follow up on progress and quality of the products provided by the team members
7. Support the Finance Specialist in the draft of reports and other documentation necessary both internally at UNOPS and for external stakeholders management and updates
8. Participate in work planning, and promotion of learning and development.
9. Contribute to the organization of training and learning initiatives for personnel on finance related topics.
10. Support the Finance Specialist in communicating financial information in a clear and understandable manner to non-financial stakeholders.
11. Any other task assigned by the Finance Specialist.

Please note that the nature of this role requires flexibility in adapting to the needs of the team since the objective of alignment of Contracts details, local situation and habits, local law and other factors might generate unexpected needs.

Education/Experience/Language requirements

a.  Education

• Advanced University Degree (Master Degree or equivalent) in Finance, Management, Business/Public Administration, or other relevant discipline
• First level University degree (Bachelor’s Degree or equivalent) in Finance, Management, Business/Public Administration, or other relevant discipline in combination with 2 additional years of relevant experience may be accepted in lieu of an advanced university degree
• Professional qualifications such as CPA (Certified Public Accountant) or CA (Chartered Accountant) or similar professional accounting bodies would be a strong asset.

b. Work Experience

• A minimum of 2 years of relevant experience level in financial management and or financial reporting and/or  budget preparation is required;
• Within relevant experience, a minimum of one (1) year of professional-level experience in accounting is required with a strong preference for the accounting component of claims, contract variations, liquidation of expenses, certification of works or equivalent.
• Experience of FIDIC (International Federation of Consulting Engineers) Conditions of Contract is an asset
• Experience in implementing projects funded by the International Financial Institutions (IFIs) is an asset.
• Experience in the use of electronic systems is required.
• Skills in budget preparation, financial reporting, coordination, and report writing is an asset.
• Experience in developing countries or post-conflict environments is an asset.
• Familiarity with the country context and programme/project regions is an asset.

c.  Languages

• Fluent in English (read, write and speak) is required
• Fluent in Dari, Pasto (read, write and speak) is required

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