Job Title : Accounting and Treasury Analyst

Job Summary

Job Location

Muscat, Oman

Country

Oman

Education Qualification

Bachelor Degree

Experience

7 years plus

Skill / Knowledge

Capacity to challenge numbers & people

Nationality

Omani

Job Description

• Finalize the set-up of the financing and banking system of new companies. Yearly transactions are above 200 M$, with bank accounts both onshore and offshore. - Participate in the definition, writing and implementation of accounting and treasury procedures - Manage daily cash and bank operations : review bank positions against payment obligations, determine liquidity needs, and fund transfers - Ensure daily checking of company bank accounts versus expected movements - In coordination with the Budget and Reporting team, ensure timely cash flow forecast and treasury reporting : daily cash balances, monthly reports, 12-months cash forecast - Manage loan administration process - Ensure timely payment of suppliers - Ensure payment security. Control payment operations - Follow petty cash - Manage bank relations - Assist in the statutory audits, partner / government audits by providing the required information and help in the resolution of the related issues - Contribute, in collaboration with the rest of the team, in the set-up of the accounting system of new companies and in the implementation of SAP. - Process invoices, billing to the partners and affiliates - Ensure that company rules are properly followed - Contribute to the monthly and yearly closure process - Work in team with accountants based in Paris and Muscat - Support the budget and reporting exercises
• Finalize the set-up of the financing and banking system of new companies. Yearly transactions are above 200 M$, with bank accounts both onshore and offshore. - Participate in the definition, writing and implementation of accounting and treasury procedures - Manage daily cash and bank operations : review bank positions against payment obligations, determine liquidity needs, and fund transfers - Ensure daily checking of company bank accounts versus expected movements - In coordination with the Budget and Reporting team, ensure timely cash flow forecast and treasury reporting : daily cash balances, monthly reports, 12-months cash forecast - Manage loan administration process - Ensure timely payment of suppliers - Ensure payment security. Control payment operations - Follow petty cash - Manage bank relations - Assist in the statutory audits, partner / government audits by providing the required information and help in the resolution of the related issues - Contribute, in collaboration with the rest of the team, in the set-up of the accounting system of new companies and in the implementation of SAP. - Process invoices, billing to the partners and affiliates - Ensure that company rules are properly followed - Contribute to the monthly and yearly closure process - Work in team with accountants based in Paris and Muscat - Support the budget and reporting exercises

Last date to apply

10-Dec-2021

Additional comments if any

Experience in Oil and Gas and / or large international companies is a requirement