Updated on 20 November 2024
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Summary

Accountant • Standardize the process of document archive on accounting; • Classification and registration of documents in actual time; • Follow up the full compliance of chart of accounts in the company; • Assure the correct accounting of operations of the financial year; Enter purchase orders in the stock system for debits; • Classification and asset posting; • Organization, classification and posting of cash receipts in MZN/USD; • Monthly elaboration of bank reconciliations of BIM, BCI, SB e MOZA MZN/USD; • Monthly elaboration of cash receipt reconciliations in MZN/USD; • Monthly elaboration of exchange rates re-evaluations of accounts held in other currencies at BIM, BCI, SB e MOZA. • payment to suppliers • responsible for the working cash fund

Public Profile url: Fernando Maungue

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