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