Accounts, Tax and Treasury Manager Full-time Job

1 week ago   Accounting & Finance   Dubai   88 views Reference: 33378
Job Details

TAX:

Petroleum Tax declarations

VAT declarations

Corporate Tax impact assessment

GENERAL ACCOUNTING:

Review payroll

Yearly statutory financial statements

Monthly closing

TREASURY: Petty cash payments; bank mandates (external and internal banks)

ACCOUNTS RECEIVABLE: Oil and gas sales invoices; Services invoices; Intercompany invoices

ACCOUNTS PAYABLE:

Vendor Master data creation; FI invoice workflow

Vendor payment batch

GROUP REPORTING: Consolidation reporting to HQ (quarterly, 4 companies)

IT & TOOLS: Lead user for SAP (follow-up support tickets, ensure accuracy of master data, manage evolution projects, …)

SOX: Control owner of SOX controls

EXPERTISE:

Design, monitor, and adjusts internal procedures of the department, and the template files supporting such procedures (example: VAT, Income Tax, payment approval, bank reconciliation, …).

Understand and ensure compliance with all the relevant accounting standards: statutory, group and partners; Ensures the team members are informed of such accounting standards and apply them as well.

For non-operated assets, ensure reconciliation with operator’ Financial Statement and monitor the application of all contractual engagements. Apply all group accounting rules. Meet with auditors and get Group, Statutory and Partner Financial Statements approved.

Very strong understanding of cost allocation structure and processes, and their impact in accounting: Billable costs, WBS and cost centers, at-cost recharge, provisions, etc.

MANAGEMENT : Team of 7 persons, with wide scope of skills. Ensure the development of each individual team member

HSE:

Proper knowledge and respect of Company HSEQ values, rules, and procedures.

Encourage adherence of the team members to HSEQ company values, and their participation to HSEQ initiatives.

Company Description
Give your best to better energy and make the commitment with TotalEnergies. With over 500-plus professions in 130 countries, we offer high safety and environmental standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by 105,000 employees : to be a world-class player in the energy transition