Employer: Mabruk Oil Operations (MOO).
Job Required: Treasurer Specialist
Gender: Any
Email: recruitment@mabruk-oil.com .
RESPONSIBILITIES:
• Prepare payments (cheques, swifts, letters of credit…) according to due date and internal rules, in charge of receiving and verifying invoices from Accounts Payable.
• Follow and get the necessary signatures for payment.
• Insure booking of payment and receipts in time and participate in maintaining proper filling for payments.
• Prepare Treasury forecast tools specifications and participate in tool/procedure improvements for the management of cash flows.
• Prepare the cash call for each entity on monthly basis according to EPSA.
• Control methods, tools and procedures and identify the necessary evolutions.
• Contact the banks for any required documents such as statements and the follow-up of authorized signatures.
• Organize the visits of employees and suppliers for payments.
• Follow the personal contribution (Social care, Inas & Tax…).
• Assist Head of Section for any problem or reporting related to the accounting process and cash management.
ACCOUNTABILITIES:
• Contribute to the achievement of the Company’s goals and ensure that Company’s methods and procedures are adhered to.
• Improve the Section’s efficiency through the development (or adjustment) of systems and procedures to fit adequately to evolving circumstances.
• Guarantee compliance with accounting aspects.
• Assist the Head of the Section on all treasury activities.
QUALIFICATIONS / SKILLS / EXPERIENCE REQUIRED
• Education: Bachelor accounting and Banking, fluent spoken and written English language, Strong skills in Excel.
• Professional experience: Minimum 10 years’ experience in accounting Minimum 10 years’ experience.
• Required competencies: Self-motivated, enthusiastic, proactive and determined to achieve set tasks and targets, Strictness, Hard worker, Discretion, Good presentation, Knowledge of INFOR/SUN Systems appreciated.
• Libyan nationality.
Conditions of submission:
• Please send your CV to: recruitment@mabruk-oil.com .
• Interested applicants are to send in their CV with a cover letter indicating the position applied for to the above email address by not later than 13th of March, 2014.
• Unfortunately we will not be able to acknowledge all applications received, but will contact those selected for interview directly.
• Only those CVs received by the above email will be considered.
For any More Information about Mabruk Oil Operation Please visit our Website. http://mabrukoil.com/
