Michael Page is recruiting a Treasury Accountant, to be based in Luanda, Angola.
Duties
- Responsible for the timely payment of all correctly approved invoices and payment orders or requests
- Perform the accounting for payment orders or requests which are not yet accounted for
- Create payment batches, orders for cheques, in-house cheques and process manual payments
- Ensure that all invoices are eligible to be paid from a Central Bank point of view (e.g. having corresponding agreements with suppliers in place, having necessary limits with the Central Bank in place Receipts
- Perform the accounting, banking and filing for all checks received
- Booking and allocation of receipts when required.Miscellaneous
- Follow up on questions, reminders and enquiries from internal and external clients
Resolution of any problems identified
- Perform the filing of all payments and bank related papers e.g. avid de debit/credit
Perform accounting for payments passing through the bank account which were not accounted e.g. bank fees
- Prepare draft bank account reconciliations on a monthly basis for review by Cash Manager
- Managing the currency exposure for the company(ies)
- Reconciling clearing accounts on a daily basis
- At month end prepared month end rates
- At year end contact with auditors regarding bank details and documents
Requisites
- Angolan
- Bachelor on accounting and administration
Notes
- Only short listed applicants will be contacted
How to Apply