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Escrow Accounts Reconciliation Officer

SGS · Maputo

Novo
Mid 🇬🇧 English
Excel accounting software ERP systems

Descrição do cargo

About the role

The Escrow Accounts Reconciliation Officer is responsible for daily reconciliation of all escrow accounts used to collect the Single Window Network Charge (Taxa de Rede – JUE). The role reports to the Chief Accountant and works closely with banks, finance teams and management.

Key responsibilities

  • Download and review Network Charge transaction reports from the Business Intelligence system each day.
  • Reconcile escrow accounts against bank statements from all participating banks.
  • Investigate and resolve reconciling differences, escalating unresolved items as needed.
  • Maintain accurate records of all escrow transactions, invoices and supporting documentation.
  • Prepare regular reconciliation status reports and ad‑hoc reports for management.
  • Support month‑end and year‑end close processes and assist internal/external audits.

Required profile

  • Degree in Accounting, Finance, Business Administration or related field.
  • Minimum 3 years of experience in accounting, bank reconciliation or similar finance role.
  • Knowledge of GAAP, Mozambican tax legislation and regulatory requirements.
  • High level of integrity, attention to detail and ability to work under pressure.

Required skills

  • Advanced Excel.
  • Proficiency with accounting software and ERP systems.
  • Experience using Business Intelligence reporting tools.
  • Fluency in Portuguese and English.

Questions fréquentes

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Expira em 1 mês

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