Role details

Treasury Accountant

Angola   •  Permanent

Bullet points

  • Treasury Accountant
  • Treasury Leader

About Our Client

World's leading verification, testing, inspection, and certification company

Job Description

Primary Responsibility

To ensure timely payments to suppliers, employees, affiliates and other related parties.

Report to

Finance Director

Specific Responsibilities


  • Responsible for the timely payment of all correctly approved invoices and payment orders or requests.
  • Perform the accounting for payment orders or requests which are not yet accounted for.
  • Create payment batches, orders for cheques, in-house cheques and process manual payments.
  • Ensure that all invoices are eligible to be paid from a Central Bank point of view. (e.g. having corresponding agreements with suppliers in place, having necessary limits with the Central Bank in placeReceipts
  • Perform the accounting, banking and filing for all checks received.
  • Booking and allocation of receipts when required.Miscellaneous
  • Follow up on questions, reminders and enquiries from internal and external clients. Resolution of any problems identified.
  • Perform the filing of all payments and bank related papers e.g. avid de debit/credit.
  • Perform accounting for payments passing through the bank account which were not accounted e.g. bank fees.
  • Prepare draft bank account reconciliations on a monthly basis for review by Cash Manager.
  • Managing the currency exposure for the company(ies)
  • Reconciling clearing accounts on a daily basis
  • At month end prepared month end rates
  • At year end contact with auditors regarding bank details and documents

The Successful Applicant


  • Angolan
  • Bachelor on accounting and administration

What's on Offer

USD 2500- 3000 per month

Apply for this job

Click the Apply or LinkedIn button below or contact Benny Ramiah on +27 11 303 8300 quoting job reference 15383
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