Vaga

Treasurer

Aker Solutions

Aker Solutions is recruiting a Treasurer, to be based in Luanda, Angola.
Duties
  • Treasury activities:
  • Periodically checks the amount of cash, which are under their responsibility
  • Analyzes all requests for payments, checking the recorded values
  • The procedure for the registration and verification of payment orders
  • Sending money orders - checks, bills, transfers, among others
  • Prepares the cash sheets and checks the values in box match the registered
  • Prepares bank deposits
  • Verifies the stocks
  • Provides the payment for expenses claim in accordance with the Company's internal policies
  • Provides daily information to his superior, on the situation of the Department of Finance treasury
  • Prepares forecasts of cash flows in the short and medium term
  • Verifies whether the accounting cash accounts and the treasury cash leaves are coincident or deviations occurred
  • Proceeds to take corrective measures if power deviations in Box
  • Prepares Forecast Monthly Treasury
  • Establishes a comparison between the monthly forecast and the actual, check deviations and take corrective actions
  • Assists his superior’s planning and reporting of cash flows, ensuring the safeguarding of the Company's funds
  • Banks:
  • Monitors the bank accounts daily
  • Reconcile the bank accounts (SAP and Blackline)
  • Bills to pay:
  • Ensures that payment procedures are properly followed
  • Makes payments to suppliers and creditors, respecting deadlines
  • Salary:
  • Receives, analyzes and processes the salaries of payroll and allowances to employees
  • Ensures that payments to employees are made on time
  • Performs payment of deductions and contributions of employees
  • Government:
  • Receives, analyzes and processes the payroll tax to the government
  • Issues payments and ensures that they comply with the deadlines established by law
  • Reporting:
  • Prepares quarterly "Cash flows" reports
  • Prepares weekly and monthly reports of the Treasury
  • Prepares weekly reports of payments
Requisites
  • Work experience up to 3 or 5 years in a similar function
  • Academic qualifications at the undergraduate level or grade 12 + professional course with official equivalence in the areas, accounting, finance or the business management
Benefits
  • Competitive compensation and benefits
  • Good work/life balance
  • Positive work environment with challenging tasks
  • Development opportunities
Notes
  • Only shortlisted applicants will be contacted
How to Apply
1. Documentation
  • Cover Letter
  • Curriculum Vitae
2. Application
This vacancy is no longer accepting applications

Detalhes

  • Entidade Aker Solutions
  • Local
  • Categoria
  • Tags
  • Publicado 01.10.2018
  • Expira 18.10.2018
  • Partilhar vaga por email
  • Reportar erro
  • Traduzir para Português

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