Contrato
Tipo contrato
Contrato de serviços
Oferta aberta até
31/08/2018
Descrição
Cargo
Trade Finance Coordinator
Número de vagas
1
Descrição da função
- Controlling Group supplier AP.
- Prepare weekly cash flow report with an appropriate analysis.
- Monitoring the term of payments (LCs, CAD, FREE, CMA.) with the different international suppliers.
- Responsible for issuing payments on daily, weekly or monthly according to the treasury, finance & company policy
- Issue all the payment related to foreign suppliers.
- Check with A/P all the payments and supporting documents.
- Follow up the closed bank accounts.
- Settle of all Treasury transactions.
- Investigate late receipts & late payments.
- Daily coordination with the importation, stock and commercial department.
- Liaise with local bank to speed up different procedures (transfers, opening of new bank accounts, credit lines, CAD collection, opening of LCs, issuing of swift…).
- Monitoring the FX of the different bank and perform all credit facilities (long/short term), monthly loan interest & Monitoring the FX of the different bank.
- Prepare and check the daily & weekly reports of cash e.g. recap for international payments made and send it to suppliers to confirm the good receiving of payments
- Preparing the daily cash management of the company, and redact an appropriate analysis related to the cash pooling, currency exchange rate, letter of credits, loans, banking situation.
- Daily and weekly reconciliation of statement of account with suppliers.
- Assist the accountants to close their monthly reconciliation, and provide them all necessary documentation from bank, suppliers.
- Perform ad-hoc duties assigned by management.
Requisitos
Titulação mínima
Bacharelato
Experiência exigida
2 Anos
Nacionalidade
Não definido
Línguas
Português, Inglês
Area funcional
Competências
Não definido
Aptidões necessárias
- Some familiarity with and an awareness of the laws and regulations that apply to an accounting function are required to ensure compliance.
- Prudent.
- Secretive.
- Inclined to dealing with numbers.
- Computer literacy: MS Office, Primavera
Empregador
Nome do empregador
Angoalissar
Sobre a nossa empresa
Since 1992, Angoalissar is committed to enhancing people’s lives, by importing, manufacturing and distributing consumer packaged goods and commodities all across Angola.
We operate with a strong set of values and an unshakeable will. We listen to our consumer and are in constant search for improvement on every level. This has largely contributed to securing a strong position in the distribution map in Angola. We have survived the war, witnessed the peace and are now contributing to the construction and the future of the country.
Our family of more than 2,000 employees works together in more than 80 point of sales, in 12 provinces importing via 5 different ports to service the modern trade channel, foodservice channel, whole sale channel, impulse channel, proximity channel, bakeries, institutions, open market and soon pharmacies as well.
We are in the process of moving to the next level. In that respect, we are working on implementing an internal training and development program, as well as looking for new talents to be part of our journey. Whether you are a student wanting to start on a strong footing, a talented professional looking for the next big thing or a potential business partner seeking growth, now is the perfect time and the perfect opportunity for you to join forces with our company in Angola.
We operate with a strong set of values and an unshakeable will. We listen to our consumer and are in constant search for improvement on every level. This has largely contributed to securing a strong position in the distribution map in Angola. We have survived the war, witnessed the peace and are now contributing to the construction and the future of the country.
Our family of more than 2,000 employees works together in more than 80 point of sales, in 12 provinces importing via 5 different ports to service the modern trade channel, foodservice channel, whole sale channel, impulse channel, proximity channel, bakeries, institutions, open market and soon pharmacies as well.
We are in the process of moving to the next level. In that respect, we are working on implementing an internal training and development program, as well as looking for new talents to be part of our journey. Whether you are a student wanting to start on a strong footing, a talented professional looking for the next big thing or a potential business partner seeking growth, now is the perfect time and the perfect opportunity for you to join forces with our company in Angola.
Confira vagas semelhantes
Estágio remunerado para área de Finanças, Economia e Contabilidade de Multinacional em Logística / Transportes
Assistente Financeiro e um Assistente de Contabilidade de Empresa líder em Prestação de serviços
Oficial de Finanças, Subvenções e Contratos de Conservation International
RESPONSÁVEL FINANCEIRO - ADMINISTRATIVO de Empresa líder em Indústria Transformadora / Produção
PROFESSOR/TUTOR DE 4, 5 e 6 PRIMÁRIA de Colégio Crystal
Mobilizador Social de Empresa líder em Serviços (outras actividades)