Senior Treasury Accountant Job Opportunities – Q-Sourcing Servtec

Job Title:    Senior Treasury Accountant

Organisation: Q-Sourcing Servtec

Duty Station:  Kampala, Uganda

Ref: QSSU-CNOOC-STA-010/007-SENIOR TREASURY ACCOUNTANT

 

About US:

Q-Sourcing Servtec is a manpower management solutions firm operating in the East African Region in the countries of Uganda, Kenya, Tanzania, Rwanda, and South Sudan.

 

Job Summary:   Q-Sourcing Servtec Group is looking for a competent, skilled, and experienced Senior Treasury Accountant for one of our clients CNOOC Uganda. Reporting to the Treasury Manager, the Senior Treasury Accountant will be responsible for creating a smooth, effective & efficient treasury and AP Workflow and accounts payable management of the Company.

 

Key Duties and Responsibilities: 

  • Ensuring that accounts payable functions are delivered effectively and efficiently
  • Assist with the training and coaching of the new team members.
  • Assist in reviewing & updating and or setting up new policies/procedures/guidelines/workflows relating to staff business travel accountabilities, cash advances, reimbursements, UIP/alfresco system.
  • Ensure that invoices and staff reimbursements are posted accurately in SAP.
  • Ensure that all APs possess sufficient appropriate support documentation prior to payment.
  • Ensure that there’s sufficient funds with cashier for handling all approved cash requests & reimbursements. Check and verify staff cash transactions (advances and reimbursements).
  • Manage and reconcile accounts of cash, bank, AP and AR
  • Manage company’s ACH, wire transfers and deposits.
  • Maintain the statistics report for contracts with the standard format.
  • Process and record monthly AP accruals as required from time to time.
  • Handling foreign currency transactions in S2BFX, TMS, CITI direct.
  • Correspond with the procurement team to reconcile issues raised in MM module in SAP
  • Take care of the cash management of the company. Ensure that sufficient funds are available.
  • Prepare and submit the monthly Treasury reports on a timely basis
  • Managing bank relationships: dealing with day-to-day correspondences with the banks.
  • Participate in month end closing activities with the team.
  • Assist during Company audits by providing and responding to any clarifications related to AP.
  • Vendor management: Resolving any invoice discrepancies, producing aging summary reports, respond to inquiries.
  • Any other duties assigned by superior.




Qualifications, Skills and Experience:

  • The ideal candidate must hold a Bachelor’s degree or above in Finance, management or the related.
  • Seven to ten years of related experience of which at least 3 years should be in a similar position/responsibility
  • Oil and gas experience is advantageous however not essential
  • Extensive knowledge of international laws on economics, commerce, financing, accounting, taxation and insurance.
  • Strong knowledge of an integrated accounting package in operation in a large multi-departmental organization.
  • Solid knowledge of IFRS and US GAAP.
  • Broad knowledge of O & G operations.
  • Familiar with Uganda PSA/JOA.
  • Excellent ability to communicate cross functionally, and effectively manage multiple stakeholders
  • Excellent analyzing and problem-solving ability
  • Good command of both written and verbal English
  • Excellent team player and results oriented
  • Highly motivated and achievement orientated

 

How to Apply:

All candidates who meet the criteria outlined as above are encouraged apply under the job vacancy “QSSU-CNOOC-STA-010/007- SENIOR TREASURY ACCOUNTANT”

 

Send ONLY your CV and application letter merged into one PDF to recruitment@qsourcing.com

 

Note:

  • Only shortlisted applicants will be contacted.
  • Q-sourcing Servtec is an equal opportunity employer. Any solicitation will lead to disqualification.

 

Deadline: Friday, 9th July 2021 by 5:00pm

 

For more of the latest jobs, please visit https://www.theugandanjobline.com or find us on our facebook page https://www.facebook.com/UgandanJobline

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