Treasury Accountant | Energy Jobline
A well-known and well-reputed Company based in Abu Dhabi, United Arab Emirates is looking for an experienced, skilled, competent, mature, capable, efficient, qualified, creative, and intelligent candidate with significant competency, good knowledge, and relevant working experience for the position of “Treasury Accountant”.
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| Company Name | Energy Jobline |
Job Requirements and Benefits:-
| Qualification | Masters Degree | Bachelors Degree | ACCA |
| Experience | 2 – 3 years of Relevant Experience Required |
| Monthly Salary | 4,000 AED – 6,000 AED |
| Employment Type | Part Time | Permanent |
| Company Size | 100 – 500 Employees |
| Benefits | Medical Insurance | Performance-based Increments |
| Location | Abu Dhabi |
About the job
(IRC223507) Open date-closing date: 16/06/2023-01/08/2023 Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI
Professional Family: ACCOUNTING AND FINANCIAL STATEMENTS
Home National | Junior | Residential IRC223507 – TREASURY ACCOUNTANT
At Eni, we are looking for a Treasury Accountant within Eni Abu Dhabi B.V. in Abu Dhabi, United Arab Emirates. You will be responsible for performing general treasury related activities in Finance & Control Department.
Preparing the payment orders in Company’s online banking systems and ensuring that the payments are done correctly and in an accurate manner. Making sure that the cash balances as per bank statements are reconciled with the Company’s accounting books.As a member of the finance department at Eni Abu Dhabi B.V. you will be responsible for:
- Performing of input of the payment orders in the online banking systems ensuring that all the payments are supported
- by the proper supporting documentation
- Preparation of the Cash Call Forecast from the Head Office based on the payments due in current period.
- Posting of the outgoing and incoming payments in SAP system and clearing the relevant open items.
- Ensuring that all invoices are paid in due time as per the payment due dates.
- Preparation of the funds for the cash calls to Operators based on the approved schedule.
- Monthly performance of control bank account reconciliations.
- Ensuring all transactions are supported by a clear audit trail.
- Input in the PCFM cash flow reporting system.
- Periodical update in SAP of currency exchange rates based on the company’s policy
- Daily communication with the bank service team for general enquires
This is the opportunity for you if you have these skills and requirements:
- Degree in Management/Organization/HR /Economics
- experience in Oil &Gas
- Excellent organizational skills and attention to details
- Planning, priority setting, problem solving, analytical and decision-making skills
- Full proficiency of English language
- general business experience
- Computer Skills
Location: Office environment in Abu Dhabi, UAE. Business trips to other subsidiaries in the Region might be required. Contract type: Permanent.
At Eni we believe in enterprising people, capable of making a difference and making their contribution with passion and innovation, to respond to the global challenges of the energy transition. For us, the skills and attitudes of each individual, continuous training, and diversity and inclusion are fundamental.
We promote flexible ways of working with particular attention to well-being, welfare and work life-balance. Eni will evaluate applications considering plurality and diversity as sources of enrichment. If your application is assessed to be among those most in line with the required profile, you will be contacted to continue the selection process. Whatever your ambition, at Eni you can find the tools to make it happen.Energy for action takers
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