Job
Junior Cash Management - UAE Nationals (ONSITE)
Abu Dhabi, UAE
: Any Nationality
: null
: OIL & GAS
: Accounting & Finance
:
16 - Feb - 2023
Job Description
Scope of Work
- Reconcile bank account on daily basis
- Prepare weekly bank reconciliation report to submit to VP treasury
- Prepare monthly reconciliation report to submit for approval to Cash Management Manager/Specialist and VP Treasury
- Prepare payment batches
- Monitor payment status and ensure payments get accepted by bank before cut-off time
- Investigate any payment error with IT, Invoicing and Bank
- Follow up with the bank on any invoicing related request
- Enter FX deals in SAP
- Enter Money Market deals in SAP
- Update the Cash Flow Forecasting file on daily basis
- KYC Change report generation and submission to the KYC team on daily basis
- Update SAP with Loan Facility information on daily basis
- Ad hoc analysis upon management request (bank charges analysis etc.)
- Process Loan Drawdown and Repayments in coordination with Manager Cash Management
Desired Candidate Profile
Requirement
- Bachelor Degree in Accounting/Finance
- 5 years of cash management experience in oil and gas
- Skill in SAP
- Knowledge of FX deals, Money Market Deals, Cash Flow Forecasting, KYC, Ad Hoc Analysis, and Loan Facility
-
Education:
- Bachelor's (Preferred)
Experience:
- Cash Management in Oil and Gas: 5 years (Preferred)
- SAP: 5 years (Preferred)
- Ad hoc analysis: 5 years (Preferred)
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