TREASURY ACCOUNTANT Jobs In Abu Dhabi | International Resources Ltd
TREASURY ACCOUNTANT(IRC223507) Open date-closing date: 16/06/2023-01/08/2023Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI Professional Family: ACCOUNTING AND FINANCIAL STATEMENTS Home National |Junior|Residential
IRC223507 – TREASURY ACCOUNTANT
AtEni, we are looking for aTreasury AccountantwithinEni Abu Dhabi B.V.inAbu 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 atEni 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 enquiresThis 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 SkillsLocation:
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, theare fundamental. We promote flexible ways of working with particular attention to well-being,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
Whatever your ambition, at Eni you can find the tools to make it happen.
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