Multinational energy company engaged in oil & gas activities is looking for the following position for their offices in Podgorica:
Treasury Officer
Main Job Functions
Key activities:
- To manage all the treasury operations of the Company, by controlling the existence of the necessary payment authorizations and by monitoring bank accounts and transactions.
- To control, supervise and follow up all aspects related to treasury, insurance and tax payments and settlements.
- To receive and supply all accounting data to prepare official accounting documents of the Company.
Key Responsibility Areas:
- To revise/process all the invoices for payment, arithmetically reviewing the calculation and ensuring the existence and the keeping of the proper approvals and of the supporting documentation.
- To revise/issue payment orders for local and foreign suppliers or contractors, in local and foreign currency, and to post the payment vouchers.
- To assist and advise the company management by monthly & yearly reports and analysis.
- To reconcile all bank accounts local & foreign in different currencies.
- To validate reporting figures concerning financial position and cash flow analysis.
- To perform periodical control and reconciliation of account balances with the bank’s statement of accounts.
- To perform the cash flow planning and prepare periodical cash flow forecasts.
- To reconcile all bank accounts local & foreign in different currencies.
- To prepare cash flow forecast to be communicated to the company.
- To maintain daily cash report bank balances for all currencies and update report.
- To prepare four months rolling cash forecast.
- To ensure the petty cash management, following the internal procedure, and to control the daily closing of the petty cash (if any).Any other Duties as assigned by FM.
Candidate Specifications:
- Communication & interpersonal skills;
- Initiative, proactivity;
- Strong willingness to learn and strong dedication;
- Focus on result;
- Team player;
- Ability to work in multicultural environments;
- Demonstrates integrity and confidentiality.
Qualifications:
- Strong academicals background;
- 3/5 years of experience in Finance;
- Excellent oral and written English;
- Strong knowledge of MS Office, including Word, Excel, PowerPoint and Outlook.
Educational Qualifications:
- Accredited University Degree in Engineering, Business Administration or similar (Master's equivalent preferable);
Expected start date: begging of July 2017
Recruitment and Selection process is conducted by HR Agency Career team at Gi Group Company.
If interested, we kindly ask you to provide your CV and cover letter in English language.
CV should be sent until June 24, 2017.
Only short-listed candidates will be contacted.
