Treasury Manager-Multi division Company

Location
Muscat, Oman
Salary
Competitive
Posted
27 Mar 2019
Closes
26 May 2019
Ref
3899419
Job role
Accountant
Experience level
Manager
Job Description:-

To establish and maintain financial and management procedures for the organization

Part of operational team ensuring compliance of financial policies and procedures as per international accounting standards

Ensures that transactions are recorded accurately and in time to facilitate accurate and timely reporting

Undertake such other duties and tasks as may lie withing the scope of this post to ensure the effective delivery and development of the service

Asset management – managing capex based on budget recording transactions pertaining to capital assets , processing monthly FA schedule etc and ensuring compliance with guidelines of standards

Banking – Liaison with banks for all routine work, fx currency booking as advised, FD’s scrutinize bank recon for rectification of errors, allocation of funding resources for everyday payments and ensuring timely delivery of same.

Demonstrated experience in financial cost accounting

MS office Advanced user.

ERP systems proficiency

Experience in ERP implementation.

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