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