Treasury Accountant

Job Advertisement Announcement for Treasury Accountant

• P&O Maritime Logistics is a leading provider of marine solutions with focus on offshore energy, port services and logistics. The company owns and operates approximately 400 vessels and provides a wide portfolio of value-added marine services and ability to integrate these offerings for its customers – always with safety and the environment at the forefront.  Headquartered in Dubai, the company has operations globally across all seven continents.

Job purpose

• Primary responsibility of the role is to provide support and assistance to the Finance team, with specific responsibility for Payment of bills and recording and accounting for receipts and maintenance of records of all transactions

Department: Finance

Location: Azerbaijan

Direct Reporting Line: Chief Accountant

Key Accountabilities:

• Preparation of Payment Orders on weekly basis.

• Preparation of accruals based on received Invoices

• Ensure proper expense accruals and provisions in the books

• Bank Allocations in JDE/NSE

• Closing open advance payment with actual invoice

• Record and allocate all receipts from customers

• Monthly Bank Statements Reconciliation

• Reconcile and provide act of reconciliation received from suppliers

• Assist during internal and external audits for standalone and consolidated financials

• Preparation back charge invoices to customer

• To prepare ad hoc reports as and when required by the Chief accountant and Finance Manager/Controller

• Support with month closure activities as directed

• Participate in vessel-wise GL reviews and variance analysis

• Cash flow estimation for cash balances

• Archiving old hard copy documents.

Minimum Qualifications and Experience:

• Bachelor’s degree in Accounting, Finance or any other related field;

• 1-3 years of experience in the area of accounting;

• Fluent English, Russian and Azerbaijani;

• Professional qualifications (ACCA, CIMA, CPA) is an advantage, but not must

• Experience with accounting software is an advantage

• Good skills to Intermediate level in Microsoft products

Interested candidates can apply by clicking the link provided in the "Apply" button.

Only shortlisted candidates will be invited to the further stages of the recruitment process.