Overview
We are recruiting!
Our client in Maputo is looking for a Treasury to join their team for a job vacancy within the FMCG Sector
To apply or for more information follow the link below.
Responsibilities
- Manage daily receipts and payments, ensuring accuracy in transactions.
- Perform bank and cash reconciliations.
- Prepare bank deposits and record financial transactions.
- Ensure the correct application of financial policies and compliance standards.
- Support accounting in the organization and archiving financial documents.
- Prepare periodic financial reports for management.
Requirements
- Degree in Accounting, Financial Management, Economics or related areas.
- Experience in financial management software (ERP, advanced Excel, SAP or similar).
- Rigor and attention to detail.
- Use of Office, with a special focus on Excel.
- Proactivity and problem solving.