Accounts Tax and Treasury Manager
Posted on :
17-04-2024
Employer Active
1 Vacancy
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Job Description
Req ID : 2724561
Petroleum Tax declarations
• VAT declarations
• Corporate Tax impact assessment
GENERAL ACCOUNTING:
• Review payroll
• Yearly statutory financial statements
• Monthly closing
TREASURY: Petty cash payments; bank mandates (external and internal banks)
ACCOUNTS RECEIVABLE: Oil and gas sales invoices; Services invoices; Intercompany invoices
ACCOUNTS PAYABLE:
• Vendor Master data creation; FI invoice workflow
• Vendor payment batch
GROUP REPORTING: Consolidation reporting to HQ (quarterly, 4 companies)
IT & TOOLS: Lead user for SAP (follow-up support tickets, ensure accuracy of master data, manage evolution projects, ...)
Employment Type
Full Time
Department / Functional Area
Key Skills
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