OPEN DATE-CLOSING DATE: 16/06/2023-31/07/2023
Near East-United Arab Emirates-ABU DHABI-AE-ABU DHABI
PROFESSIONAL FAMILY: ACCOUNTING AND FINANCIAL STATEMENTS
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IRC223507 - TREASURY ACCOUNTANT*
At Eni , we are looking for a Treasury Accountant within Eni Abu
Dhabi B.V. in Abu Dhabi, United Arab Emirates*. You will be
responsible for performing general treasury related activities in Finance &
Control Department. Preparing the payment orders in Company's online banking
systems and ensuring that the payments are done correctly and in an accurate
manner. Making sure that the cash balances as per bank statements are
reconciled with the Company's accounting books.
As a member of the finance department at* Eni Abu Dhabi B.V. *you
will be responsible for :
* Performing of input of the payment orders in the online banking systems ensuring that all the payments are supported
* by the proper supporting documentation
* Preparation of the Cash Call Forecast from the Head Office based on the payments due in current period.
* Posting of the outgoing and incoming payments in SAP system and clearing the relevant open items.
* Ensuring that all invoices are paid in due time as per the payment due dates.
* Preparation of the funds for the cash calls to Operators based on the approved schedule.
* Monthly performance of control bank account reconciliations.
* Ensuring all transactions are supported by a clear audit trail.
* Input in the PCFM cash flow reporting system.
* Periodical update in SAP of currency exchange rates based on the company's policy
* Daily communication with the bank service team for general enquires
This is the opportunity for you if you have these skills and requirements
:
* Degree in Management/Organization/HR /Economics
* experience in Oil &Gas
* Excellent organizational skills and attention to details
* Planning, priority setting, problem solving, analytical and decision-making skills
* Full proficiency of English language
* general business experience
* Computer Skills
Location:
Office environment in Abu Dhabi, UAE. Business trips to other subsidiaries in
the Region might be required.
Contract type:
Permanent
At Eni we believe in enterprising people, capable of making a difference and
making their contribution with passion and innovation, to respond to the
global challenges of the energy transition. For us, the skills and attitudes
of each individual, continuous training, and diversity and inclusion are
fundamental. We promote flexible ways of working with particular attention to
well-being, welfare and work life-balance.
Eni will evaluate applications considering plurality and diversity as sources
of enrichment. If your application is assessed to be among those most in line
with the required profile, you will be contacted to continue the selection
process.
Whatever your ambition, at Eni you can find the tools to make it happen.
Energy for action takers
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