Vaga

Junior Treasure Cashier

Renco

Renco is recruiting a Junior Treasure Cashier, to be based in Pemba, Mozambique.
Duties
  • Assist with daily cash management and monitor bank accounts for accurate transaction recording
  • Perform data entry of financial transactions into the ERP system (e.g., payments, receipts, bank transfers)
  • Reconcile bank statements with internal records and ensure consistency between systems
  • Support the preparation of treasury reports, including cash flow projections and liquidity analysis
  • Assist in processing payments to vendors, employees, and other parties according to company policies
  • Maintain and update financial records in the ERP system to ensure data integrity
  • Provide general administrative support to the treasury team, including filing, document management, and record-keeping
  • Assist in monitoring the company’s cash position and help identify any discrepancies or potential issues
  • Perform other duties and ad-hoc tasks as assigned by the Treasury Manager or senior team members
Requisites
  • A degree in Finance, Accounting, Business Administration, or a related field (or in progress)
  • Strong attention to detail and ability to work with large volumes of data
  • Basic understanding of financial principles and treasury functions
  • Proficiency in using ERP systems (e.g., SAP, Oracle, Microsoft Dynamics) and Excel
  • Prior experience with data entry and working with financial software is a plus, but not required
  • Excellent organizational skills with the ability to manage multiple tasks efficiently
  • Ability to work independently and as part of a team
  • Strong communication skills and a willingness to learn
  • A proactive attitude and willingness to take on new responsibilities
Notes
  • Only shortlisted applicants will be contacted
Esta vaga não aceita mais candidaturas

Details

  • Entidade Renco
  • Local
  • Categoria
  • Tags
  • Publicado 13.11.2024
  • Expira 20.11.2024
  • Partilhar Vaga
  • Reportar erro
  • Traduzir para Português

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