Senior Financial Manager
3 semanas atrás
Job Summary
We are seeking a highly skilled Senior Financial Manager to join our team at Open Mind. As a key member of our finance department, you will be responsible for managing our treasury operations, ensuring that all payments are made in accordance with our company-defined policies and procedures.
Key Responsibilities
- Manage the treasury operations, including ensuring timely payments and reconciliations.
- Coordinate a small team of accountants to execute payments and manage the payables module.
- Supervise team members to conduct monthly bank reconciliations and ensure proper expense allocations.
- Review daily and monthly reports to prevent cash-flow shortages and ensure financial liquidity.
- Liaise with banks to ensure availability of funds and banking facilities.
- Manage payment of suppliers to ensure timely delivery of goods.
Requirements
- Degree in Accounting or Finance.
- 3-5 years of financial or accounting experience, with at least 1 year in treasury operations.
- Costing and balance sheet reconciliation skills.
- English and Portuguese language proficiency.
- Business acumen and attention to detail.
- Knowledge of the Angolan banking system and MS Office suite.
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