Experience

Hidroeléctrica de Cahora Bassa

• Mozambique
• Electric Power Generation
• 100 - 200 Employee

• Financial Accountant

  • Mar 2020 - Present

  To make local and foreign payments: • Issuing and controlling letters of credit; • To make payments to national and foreign suppliers in accordance with internal rules and procedures; • Ensure that the payment process to foreign suppliers complies with the policies of the Central Bank; • Carry out periodic cash checks; Financial Management /Treasury: • Support the Treasury operations ensuring payments, receipts, and management of the Company's funds; • Manage cash and working capital surpluses; • Manage Financial risks(Interest and Exchange Rate Risk); • Ensure the preparation of cash and bank diaries (by the SAP system); Cash Accounts Reconciliation Managemtent: • Perform bank reconciliations on a weekly basis; • Perform cash reconciliations on a daily basis; Participation in: • Preparation of Treasury Planning and Budget; • Preparation of proposals and implementation of improvements/new financial processes and procedures; • Preparation of financial information for the compilation of data on the Balance of Payments by the Bank of Mozambique; • Implementation and Management of the Financial Risk Matrix, including monitoring and mitigation plan. Show less



VIP SUPERMERCADO LDA-SPAR

• Maputo

• Financial Accountant

  • Jun 2018 - Feb 2020

  • Accounts Receivable • Accounts Payable • Reconciliations • Bank reconciliations • VAT clearance; • Tax Over Income Clearance(Individual & Corporate) • Preparation of Monthly Trial Balances; • Monthly and annual closing of accounts • Accounts Receivable • Accounts Payable • Reconciliations • Bank reconciliations • VAT clearance; • Tax Over Income Clearance(Individual & Corporate) • Preparation of Monthly Trial Balances; • Monthly and annual closing of accounts