Treasury Accountant

Michael Page

Michael Page is recruiting a Treasury Accountant, to be based in Luanda, Angola.

  • 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
  • Angolan
  • Bachelor on accounting and administration
  • Only short listed applicants will be contacted
How to Apply
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  • Entidade Michael Page
  • Local
  • Categoria
  • Tags
  • Publicado 09.01.2017
  • Expira 23.01.2017
  • Partilhar vaga por email
  • Reportar erro
  • Traduzir para Português

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