Junior Cash Management Support

Abu Dhabi, United Arab Emirates

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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

Job Type: Full-time Ability to commute/relocate:

Abu Dhabi: Reliably commute or planning to relocate before starting work (Required)

Education:

Experience:

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