Accountant Treasury

About the Company

We are a global energy maritime logistics leader with a world‑class asset base. We are the dedicated and vital logistics arm for company Group, providing mission‑critical and highly specialized services across the company's entire value chain. We also provide market‑leading, cost‑competitive maritime and logistics solutions to over 100 global customers and ship to more than 50 countries across the world.

Process overall activities of cash management and payroll functions by managing cash estimation, ensuring proper fund requirements, controlling financial transactions and timely reconciliation, and processing various payments to employees.

• Maintain preparation of detailed short and long term forecasts of cash estimates/requirements and ensure adequate funds are available to meet payment obligations and avoid overdraft requirements.
• Ensure that unutilized funds of shareholders are returned and shareholder income is distributed on a periodic basis.
• Monitor and control petty cash holdings to ensure proper utilization and reconciliation.
• Ensure that cash and bank ledgers are accurately maintained; discuss irregularities/discrepancies with banks for appropriate rectification and reconciliation.
• Monitor and control interest‑bearing accounts to ensure accurate calculation of bank interests and control appropriation of funds and disposition among the bank accounts.
• Manage, control, and endorse all payments related to employees made to their respective bank accounts, in cash, or through cheques; control repayment and reconciliation of advance payments made to employees.
• Ensure and supervise creation of provisions to cover end‑of‑service gratuity for expatriate employees and pension contributions for UAE national employees; verify and process payment of end‑of‑service benefits to departing employees in compliance with policies and procedures.

• Bachelor's degree in Accounting/Finance with appropriate membership of a Certified Professional Body (ACCA, CPA, ACA or equivalent).
• 4 years’ relevant work experience in treasury/cash management or banking is preferred.

Role Level: Not Applicable

Work Type:
Full‑Time

Country:
United Arab Emirates

City:
Abu Dhabi

Company Website:

Job Function:
Investment & Treasury

Sector:
Oil and Gas