Talent.com
This job offer is not available in your country.
Job Title : Accounting and Treasury Analyst

Job Title : Accounting and Treasury Analyst

MENA HR SolutionsMuscat, Oman, Oman
18 days ago
Job description

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

Create a job alert for this search

Job Title Accounting • Muscat, Oman, Oman

Related jobs
RO Plant OM Tech

RO Plant OM Tech

Sisco JobsRuwi, DA, om
We are seeking a skilled and dedicated RO Plant Operation & Maintenance Technician to manage the day-to-day operation, monitoring, and maintenance of Reverse Osmosis (RO) water treatment plants...Show moreLast updated: 11 days ago
Documentation Specialist

Documentation Specialist

BDP InternationalMuscat Sohar, BU, OM
Handle import / export documentation assigned by the supervisor.Prepare the export documentation as per the PO, or L / C requirement accurately and tidy manner, or process. Ensure to enter all shipment ...Show moreLast updated: 11 days ago
مطلوب جليسة أطفال في Muscat - جليسات أطفال Muscat

مطلوب جليسة أطفال في Muscat - جليسات أطفال Muscat

BabysitsMuscat, Muscat, OM
Muscat لعدد 1 طفل, رعاية أطفال في Muscat.We are a loving and respectful family with one energetic and curious 5-year-old son. Our home is filled with warmth, play, and learning.We are looking for a ...Show moreLast updated: 4 days ago
Oman Business Consultant

Oman Business Consultant

Black SwanOman Commercial Center, MA, om
Company Name : Black Swan Business Setup Services.Business Consultant – Oman Formation.We are seeking a motivated and knowledgeable. The ideal candidate will provide end-to-end guidance to clients on...Show moreLast updated: 28 days ago
Reservation Agent

Reservation Agent

Hyatt CorporationMuscat, OM
Alila Alila Jabal Akhdar OM - MuscatAdministrativeHourly / Entry Level EmployeeFull-timeReq ID : MUS000485.To record and process all reservation inquiries made by phone, fax or email efficiently and a...Show moreLast updated: 16 days ago
Senior Digital Engineering and BIM Manager

Senior Digital Engineering and BIM Manager

MaceMuscat, Oman, Oman
At Mace, our purpose is to redefine the boundaries of ambition.Within our consult business we harness our unique combination of leading-edge practical construction expertise and consultancy deliver...Show moreLast updated: 30+ days ago
Principal School.

Principal School.

Innovators Private SchoolMuscat, OM
Oversee day-to-day school operations.Manage school logistics and budgets.Set learning goals for students and teachers based on national curricula. Monitor and report on teacher performance.Present d...Show moreLast updated: 2 days ago
Trade Finance Professional

Trade Finance Professional

Euro Exim BankMuscat, Muscat, OM
Quick Apply
About the Role : Euro Exim Bank, an award-winning global financial institution is seeking freelance-based professionals who are truly Passionate About Sales. Your main task is to attract new clients ...Show moreLast updated: 30+ days ago
Accounting Manager

Accounting Manager

W MuscatAl Kharjiya Street, Shatti Al Qurum, Muscat Muscat Governorate, Oman
Supports the day-to-day execution of general ledger impacted processes, including support to clients as they work with and understand these processes. Performs accounting functions specifically in t...Show moreLast updated: 30+ days ago
Purchasing and Inventory Officer

Purchasing and Inventory Officer

CaloMuscat, Muscat, OM
Quick Apply
About Calo Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy.We’re a team of dedicated people driving this mission by providing better, faster, and cheaper wa...Show moreLast updated: 7 days ago
  • New!
Legal Counsel

Legal Counsel

talabatMuscat, OM
Commercial and Corporate Legal Affairs : .Draft, review, and negotiate contracts and documents related to the Company’s business activities (services, suppliers, branding / marketing, leasing, vendors,...Show moreLast updated: 1 hour ago
Production Supervisor

Production Supervisor

AkzoNobelMuscat, OM
Since , we’ve been supplying the innovative paints and coatings that help to color people’s lives and protect what matters most. Our world class portfolio of brands – including Dulux, International,...Show moreLast updated: 6 days ago
Care centre agent - Omani citizen only

Care centre agent - Omani citizen only

NEXTCARE OMANMuscat, OM
Care centre agent - Omani citizen only.The main duty of a CareCentre - Agent is to respond to telephone inquiries about the company's products or services by following standard scripts and procedur...Show moreLast updated: 30+ days ago
HR Specialist

HR Specialist

Alkan CITMuscat, OM
On-boarding : Manage the entire onboarding process including employment contracts, system setups, induction sessions, and documentation collection. Off-boarding : Manage employee separation processes ...Show moreLast updated: 17 days ago
Mechanical Technician I

Mechanical Technician I

EnerflexMuscat, OM
Responsible for assisting in performing the assigned maintenance, troubleshooting, and optimization tasks on mechanical equipment in compliance with company procedures to achieve availability and r...Show moreLast updated: 18 days ago
Senior Cost Analyst

Senior Cost Analyst

WorleyMuscat, MC, OMN
Job Description - Senior Cost Analyst (MUS011U) : .Worley is a global professional services company of energy, chemicals and resources experts. We partner with customers to deliver projects and create...Show moreLast updated: 18 days ago
Senior-Audit- FY'24 (Oman)

Senior-Audit- FY'24 (Oman)

KPMG UAEMuscat, OM
Major duties and responsibilities.Overall responsible for the audit as an in charge for medium and small clients.In case of large clients, act as semi senior. Mentoring of Assistant, Associate, trai...Show moreLast updated: 30+ days ago
Operation and Maintenance Engineer

Operation and Maintenance Engineer

Qureos IncMuscat, OM
Quick Apply
Develop and implement preventative maintenance programmes to minimise downtime and extend the lifespan of equipment.Conduct regular inspections of facilities and equipment to identify and address p...Show moreLast updated: 21 days ago