TREASURY & ACCOUNTS ASSISTANT _ Matola
@EP Management Consultant posted 1 month ago Email JobJob Detail
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Job ID 6467
Job Description
Responsibilities:
- To 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.
Requirements
- Certified Accountant through ICM or any other reputable college or degree in Accounting & Auditing or other qualification
- Minimum 5 to 8 years of proven experience in a reputed company, preferably with FMCG
- Good knowledge of financial & accounting procedures and local accounting & reporting
- MS excel domain and Outlook
- Good managerial & communication skills, collaborative and agile
- Bilingual (English & Portuguese)
- Solid organizational skills
- Willingness to work long hours when needed mainly during the month end close
- Other related and relevant professional qualifications
- Knowledge of any ERP software preferable SAP
- Process, controls and reporting
