Aldelia is recruiting an Accountant trainee (m/f), to be based in Maputo, Mozambique.
Duties
- Records entries to accounts, such as general ledger accounts, and document business transactions
- Prepares payments and related system reports for accuracy and completeness
- Reviews supporting documents to ensure accuracy, relevance and validity of documents before recording entries
- Prepares Petty Cash Reconciliations (Head Office, Matola, Beira, Nacala)
- Preparation of weekly payments and issuance of checks after approval
- Posting the cash Book in General Ledger
- Monitoring the billing/payment map to avoid duplicate payments
- In charge in process of assets identification and Tags
- Participate in process of assets counting
- Maintains, and coordinate the implementation o accounting and control procedures
- Records and review revenue, expense, invoices, and other accounting documents
- Resolves accounting discrepancies
- Interacts with External Auditors in completing audits
- Other duties as assigned
Requisites
- Degree in Accounting or related area
- Knowledge of finance, accounting, budgeting, and cost control principles including IFRS
- Knowledge of financial and accounting software applications (PRIMAVEIRA)
- Ability to analyze financial data and prepare basic financial reports, statements and projections
Notes
- Only shortlisted applicants will be contacted