Empregos em Luanda, luanda province, angola

Labor

• Overallsupervision of the accounting team
• Overallsupervision of the general ledger, accounts payables, accounts receivables,banking, cash management;
• Controlof the payroll in liaison with the HR department;
• Incharge of the monthly closing and the closing file;
• Incharge of the preparation of the financial statements (Balance Sheet, P&Land Cash Flow) and the required data explanations
• Assistthe CFO in the monthly reporting;
• Assistin cash flow management, working capital requirements;
• Producemonthly KPI reports;
• Performthe petty cash, control the petty cash transactions from sites, and make sureof the security of the handling of the petty cash to our bank accounts;
• Participatein the recruitment of the team members;
• Participatein the training of the team members and monitor them in regard to their jobdescription;
• Costtracking, monitoring and controls;
• Followup of cash collection and allocation of payments received from clients againstinvoices outstanding;
• Controlthe record of bank transactions and bank reconciliations;
• Reconciliationof statements of accounts from suppliers;
• Maintainand improve a filling system of the accounting documents;
• Assistinternal and external auditors by providing necessary information anddocumentation and ensure that audits are concluded in timely manner;
• Makesure the workload if evenly distributed between the team members and back up ofthe tasks are in place;
• Replacethe CFO in case ofabsence;
• Otherstasks based on your skills and necessities of the company.

Your role must be accomplished in compliance with Group standards andguidelines, including involvement, sense of responsibility, ethics,transparency, and honestyare the foundations. Yourmission will be carried out in line with Newrest´s code of conduct. Thisdescription is not exhaustive..

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