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Accountant, Cash Management
2 weeks ago
Our client is a state-owned public corporation responsible for all phases of the Oil and Gas industry in the State of Qatar.
**About the role**:
Perform cash management function to ensure that all payment requests are planned, properly authorized and timely executed based on authorized payment requests, and excess liquidity is maximized for investment at higher interest rates.
- Plans cash flows, by developing, implementing and monitoring processes to gather information about all cash flows to ensure that (1) Company's excess liquidity is maximized for investment purposes and (2) Company's payment obligations are timely met.
- Actively coordinates and communicates with management of JV's, subsidiaries and Company divisions and departments to ensure timely provision of accurate payments and other cash flows. Recommends amounts to be invested.
- Surveys, reviews and negotiates for optimal foreign exchange rates from banks for any third currency payment and foreign exchange conversion.
- Initiates, proposes and executes strategies to further automate the cash management function through the use of SAP Cash Management Module.
- Acts as the focal point for banks in relation to all matters pertaining to bank accounts, payment systems, payments and bank-reconciliation.
- Ensures that payment processes are reliable, safe and secure in compliance with Company's policies and procedures. Monitors that payments are properly authorized in line with the Manual of Authority.
- Ensures that the multi-year implementation project to implement SWIFT and SAP Bank Communication Manager meets the requirements of the Financial Accounting Department, through close coordination with banks, SWIFT and the SAP ICT consultants.
- Manages imprest funds and ensures that all requests to replenish imprest funds are properly authorized through reconciliation and prepare payment orders for approval.
- Reviews and validates cash calls from the business for operational and capital expenditures, and proposes the cash calls for endorsement by FFT and approval by Management.
**About you**:
- Bachelors in Finance / Commerce / Business / Accounting and/or globally accepted professional qualifications like a Certified Public Accountant / Chartered Accountant / Cost & Management Accountant etc.
- At least 8-10 years of experience in medium to large organization with adequate exposure to accounting & finance functions. Previous experience in similar capacity in an oil and gas industry would be an advantage
- Knowledge of systems in a computerized business environment which includes knowledge and experience in MS Office packages, SAP or similar advanced ERP systems.
