Treasury accountant

Employer: Schlumberger
Domain:
  • Accounting - Finance
  • Job type: full-time
    Job level: 1 - 5 years of experience
    Location:
  • BUCHAREST
  • Updated at: 17.11.2018
    Short company description

    Schlumberger engineers, designs, and manufactures flow and pressure control technologies for customers working in the oil and gas industry worldwide.
    A global organization provides support and delivers services using these leading technologies.

    Requirements

    Bachelors in Finance, Accounting, Economics or related field
    3-4+ years experience, accounting experience is essential for this role
    Qualified Finance / Accounting / Economics Diploma / Degree, ACCA or CIMA or equivalent
    Knowledge of accounting principles
    SAP/ERP experience will be a plus
    Language requirements: fluent in English (comprehension, written and speech)

    Responsibilities

    Bank Balance Reconciliation, Monthly reporting for Bank Accounts and Short-Term Investments
    Ensure accurate maintenance of bank account user and approver matrix, balances, Bank / Treasury systems and Bank Cost information, Monitor and maintain cash pool accounts, Monitor BGs, Reporting related to these activities
    Balance Sheet Account Balances Revaluation with reference to latest corporate exchange rate, transfer of transactional database to Management reporting database
    Run program, Reconcile, if any and update un/realized exchange losses and gains, Prepare monthly reports for FX exposure and hedges, Perform reporting activities, analysis and be able to provide management reports for FX dashboards by gathering necessary info from other internal departments (Stat &tax, AP, General Accounting, Project Accounting)
    Contribute to the Global Cash Management Strategy and Support Cash Flow Planning and Forecasting process
    Perform other Treasury functions & participate in Treasury projects across different ERPs
    Use of Internal Software (ERPs, Business Intelligence)
    Liaison with Internal Auditors or Statutory Auditors for effective completion of audits
    Complies with applicable corporate policies, including Personnel, Quality, System and Health, Safety and Environment Standards and Procedures