Treasury Accountant | Energy Jobline

Treasury Accountant at Energy Jobline Dubai- UAE

A well-known and well-reputed Company based in Dubai, United Arab Emirates, is looking for an experienced, skilled, competent, mature, qualified, creative, and intelligent candidate with significant knowledge and relevant working experience for the position of “Treasury Accountant”.

Positions:	Treasury Accountant
Energy Jobline Dubai - UAE
Eligibility Criteria:
No. of Positions:	QTY.1
Location:	Dubai | UAE
Qualifications:	Bachelors | Master Degree
Experience:	3 - 5 years of Relevant Experience Required
Commute/Relocate:	Reliably commute or planning to relocate before starting work (Preferred)
Job Type:	Full Time | Permanent
Expected Salary:	Competitive Salary Offered
Nationality:	Any Nationality(Available Inside UAE)
Job Posted:	19-Jun-2023
Benefits:	Medical, Insurance and other benefits as per UAE Labor Law
Last Date:	3 Weeks from the date of announcing vacancy

Desired Candidate Profile & About Us

Day-to-Day Duties and Responsibilities:

We are looking to hire a Treasury Accountant at Energy Jobline to join our expanding team. You will work and provide support to the financial department by managing daily accounting tasks.

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

Qualifications and Certification

Bachelors Degree in Accounting/Finance

Degree in Management/Organization/HR /Economics

Experience in Oil & Gas

At least 3 - 5 years’ experience required

Fluent in English, and knowledge of German is a plus

Excellent Communication skills

Ability to work independently

Analytical skills

Strong interpersonal skills

Strong technical skills related to tax preparation, review and compliance.

Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)

Applying Details For Application

Subject: Please specify “Applying For Position” in the subject line. Only shortlisted candidates would get notified. We wish you all the very best! 🙂

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