Senior Treasury Accountant – UNOC

ESSENTIAL DUTIES

• Manage UNOC’s bank accounts, perform banking operations and maintain all relevant financial records
• Supervise all UNOC cash management systems and ensure that payments to relevant parties are made within the established treasury control policy and framework.
• Responsible for implementing established procedures for banking operations to achieve required cash concentration.
• Booking revenue and royalty payable for company operated and outside operated domestic oil and gas leases.
• Reconciling accounts receivable balances resulting from revenue bookings.
• Conduct trend analyses and explanation of large swings in the revenue bookings and providing relevant reports and alerts to the Head of Treasury and Financial Accounting.
• Accountable for supervising monthly Revenue accounting including processing of prior period adjustments and non-operated properties.
• Responsible for the accuracy and integrity of all relevant Treasury and Financial reports including Monthly accruals and account reconciliations.
• Undertake any other duties and responsibilities as may be assigned from time to time by the supervisor(s).

Qualifications & Experience

• Bachelor’s Degree (Hons) in Finance, Business Administration, Accounting or related fields.
• Full Professional Membership (ACCA / CPA)
• Minimum of 6 years working experience in a busy organization of which 3 must have been in treasury related roles in a reputable and busy corporate organization
• Proficiency in Excel; ERPs; SAP is an advantage
• Experience in use of Treasury Management Software
• Knowledge of the Oil & Gas Value Chain is an added advantage.
• Expert knowledge of accounting procedures and financial reporting practices.
• Proven experience in Business Analysis

Skills and Competencies

• High degree of professionalism and maintenance of confidentiality
• Good communication skills
• Business Analysis skills
• Financial Planning & Budgeting
• Cash flow Planning and Management
• Financial Accounting & Controls
• Financial Reporting
• Commercial Acumen
• Commercial Negotiation and influencing skills
• 10)Coordination & Planning
• 11)Relationship Management
• 12)Strong communication & engagement skills
• 13)Attention to detail and analytical skills