Aker Solutions is recruiting a Treasurer, to be based in Luanda, Angola.

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
Send your Documentation via email to [email protected] with the Subject line “Treasurer”

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