Heading is recruiting for its client, an Oil and Gas company, an Cash Management Specialist (M/F) to be based in Maputo.
Main Activities
- Monitor and manage account balances: daily/ monthly.
- Manage incoming and outgoing cash effectively daily.
- Prepare payments (proposals, manual).
- Ensure payments are processed in a timely manner according to the request.
- Manage the Petty Cash under the supervision of the Senior Cash Management Specialist.
- Estimate cash requirements and cash position for the accounts in its perimeter.
- Assist Senior Cash Management Specialist in reviewing timely assigned balance sheet accounts reconciliation.
- Assist Senior Cash Management Specialist on Monthly SOX response.
- Assist Senior Cash Management Specialist on Bank reconciliation for all entities.
System and Policies
- Support, develop and update written policies and procedures over cash management processes.
- Support the development of payments and cash management systems.
- Assist in developing and implementing new process and features to enhance the workflow of the department.
Guarantees and Insurance
- Assist on the evaluation of insurance requirements per contracts.
- Evaluate and Control guarantees (financial/corporate).
Relationship
- Liaise with Offshore and Mozambican banks in regard to the daily cash management operations.
- Assist Senior Cash Management Specialist in preparing answers to auditors requests.
- Support Tax Department on the elaboration of Central Bank and other stakeholders’ reports.
Others
- Maintain security and confidentiality of financial records.
- Assist with project assignments and reporting for decision makers.
- Maintain the integrity and accuracy of the financial transactions and reports.
Accountabilities
- Execute all cash management activities, insurance, financial operations according to company policies and procedures.
- Responsible of the Petty Cash management and to perform the related SOX control.
- Guarantee assertive cash forecast to avoid idle cash.
Qualifications/Experience Required
- Bachelor’s degree in Commerce, Accounting or Auditing.
- Minimum 2 years’ experience in Finance or Accounting, with preferably a background of Treasury/Cash Management.
- Strong written and verbal communication skills, along with the ability to communicate with a variety of internal and external stakeholders.
- Ability to multi-task between different stages of the cash management function.
- Attention to details.
- Prior experience with SAP would be a plus.
- Fluent English.
To apply click here until 09/02/2023