Job Title: Senior Treasury Accountant
Organisation: Uganda National Oil Company (UNOC) Ltd
Duty Station: Kampala, Uganda
Reports to: Treasury & Project Finance Manager
About Organisation:
The Uganda National Oil Company (UNOC) Ltd was established under the Petroleum (Exploration, Development and Production) Act and the Petroleum (Refining, Conversion, Transmission and Midstream storage) Act, both of 2013 and incorporated under the Companies’ Act, 2012. It is a limited liability company wholly owned by the Government of Uganda. The overall function of UNOC is to handle the State’s commercial interests in the Oil and Gas industry and ensure that the resource is exploited in a sustainable manner.
Job Summary: The senior treasury accountant is responsible for cash planning and day to day management of UNOC’s banking and cash management systems and operations.
Key Duties and Responsibilities:
- 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 establish 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 close 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, Skills and Experience:
- Bachelor’s Degree (Hons) in Finance, Business Administration, Accounting or related fields.
- Full Professional Membership (ACCA / CPA)
Knowledge and Experience
- 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
Character & 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
- Coordination & Planning
- Relationship Management
- Strong communication & engagement skills
- Attention to detail and analytical skills
How to Apply:
All interested candidates should submit their applications through the UNOC online recruitment system accessible through this link
Deadline: 28th February 2025
Note:
- Only applications routed through the stated link shall be considered.
- Any form of canvassing shall lead to automatic disqualification.
- UNOC is an equal opportunity employer.
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