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

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)