Treasury Accountant
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Employer: | Schlumberger Company |
Domain: |
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Job type: | full-time |
Job level: | 1 - 5 years of experience |
Location: |
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Updated at: | 30.03.2019 |
Remote work: | On-site |
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.
Bachelors in Finance, Accounting, Economics or related field
3+ 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: advanced in English (comprehension, written and speec
Bank Balance Reconciliation, Monthly reporting for Bank Accounts and Short-Term Investments
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
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