TREASURY & ACCOUNTS ASSISTANT _ Matola
Posted: 3 hours ago
Job Description
Job Detail Job ID 6467 ResponsibilitiesJob DescriptionTo be involved in entire accounting activities:Treasury;Controls, stock counting;Accounts payable & receivables;Ensure stock is adjusted after reconciliation and approval;Wide – ranging reconciliation & reporting;Banks and vendors, suppliers and related stakeholders;Accounts management and controls;Capable to create required reports and explain;Complete documentation for foreign payment to be submitted with banks;Ensure FIFO method is being followed and all advance payment to vendor are cleared on time.RequirementsCertified Accountant through ICM or any other reputable college or degree in Accounting & Auditing or other qualificationMinimum 5 to 8 years of proven experience in a reputed company, preferably with FMCGGood knowledge of financial & accounting procedures and local accounting & reportingMS excel domain and OutlookGood managerial & communication skills, collaborative and agileBilingual (English & Portuguese)Solid organizational skillsWillingness to work long hours when needed mainly during the month end closeOther related and relevant professional qualificationsKnowledge of any ERP software preferable SAPProcess, controls and reporting
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