CONTACT
Oil & Energy
cashmanagementspecialist(m/f)
“cash management specialist (m/f) at CONTACT. Skills: Cash management, Payments processing, Bank reconciliation. Monitor account balances. Manage account balances”
Industry & Context.
What They're Looking For.
Must Have
Bachelor's in Commerce, Bachelor's in Accounting, 2+ years experience Finance, 2+ years experience Accounting, Treasury/Cash background preferred, Fluent English
Nice to Have
Living in local area
What You'll Do.
Monitor account balances
Manage account balances
Estimate cash requirements
Estimate cash position
Review assigned balance sheet accounts
Assist with monthly SOX
Assist with bank reconciliation
Develop written policies
Update written policies
Support payments development
Support cash management development
Support opening bank accounts
Implement new process
Evaluate insurance requirements
Prepare answers to auditors
Support tax department
Maintain confidentiality
Assist with project assignments
Assist with reporting
How You'll Work.
Team & Collaboration
Liaise with offshore banks; Liaise with Mozambican banks; Support tax department
Communication Scope
Written communication; Verbal communication
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