Financial Controller

Grandes Moanges De Angola (GMA) - Luanda, Luanda

Fechado

Contrato

Tipo contrato
Tempo indeterminado
Oferta aberta até
22/02/2018

Descrição

Cargo
Financial Controller
Número de vagas
1
Descrição da função

The financial controller must ensure effective utilization of import and export Finance from bank facilities, letter of credits, over drafts, bill discount, bank guarantees, loan settlement etc…

Controlling

  • Manage the GM and price variance report
  • Report to Management on variances from the established budget and the reason for variances.
  • Overhead analysis and engaged in cost control.
  • Manage accounts receivables exposure.
  • Responsible for managing accounts payables- checking and verifying of all online and offline payments.
  • Manage and control daily fund movements, cash forecast vs. actual, ensure availability of adequate cash for operational use and payment commitments.

Operational Finance

  • Handling turnkey projects finance & procurement in relation with Group Industry Finance Director.
  • Handling Cash flow budgeting for projects
  • Preparation of financial statements.
  • Responsible for financial Planning and manage all treasury related functions.
  • Maintaining MIS for costs relating to banks Vis-a- Vis third party L/C confirmation and L/C discounting.
  • Maintain Bank day-to –day contacts and supplier facility utilization report and send to top management on daily basis.
  • Monitor Forex rates & exposure.
  • Ensure effective utilization of import and export finance such as banks L/Cs, L/C discounting, over drafts, bank guarantee, loan settlements, etc.
  • Ensure working capital and capital expenditure needs are met in time.
  • Responsible for reconciliation of Import and Export Bank liabilities, reconciliation of all major bank accounts.

Supervision

  • Manage and maintenance of general ledger and bookkeeping.
  • Controlling invoicing to customers.
  • Liaising with external auditors.
  • Control online payments.

Requisitos

Titulação mínima
Bacharelato
Experiência exigida
5 Anos
Nacionalidade
Não definido
Línguas
Português, Inglês
Competências
Não definido
Aptidões necessárias
  • Leadership skills.
  • Interpersonal skills.
  • Outstanding mathematical skills.
  • Solid written and verbal communication skills.
  • High attention to details.
  • Critical thinking and problem solving skills.
  • Analytical skills.

Empregador

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