Accountant (Treasury)

Job Description

Accountant (Treasury)

Job Id 23140 Category Finance & Investment United Arab Emirates Company Name ADNOC Distribution Abu Dhabi 05/21/2024
JOB DESCRIPTION

About the Company

ADNOC Distribution is on a journey to change the retail landscape, delivering tangible actions to facilitate progress in providing sustainable mobility solutions for our customers. We are taking bold and transformative steps to grow our domestic and international footprint for our customers. We are customer-centric, offering digitally enabled journeys and providing innovative products and services to drive accelerated and sustainable development for the future of mobility. ADNOC Distribution markets, sells, and distributes transportation fuel to both retail and commercial customers. We also run non-fuel services at our service stations.

About the Job

Conduct activities related to the ADD Treasury services across front, middle and back office (including ADNOC bank account opening and closure, and payment processing), to realize a timely execution of payments, and safe keep relevant bank documents (i.e., Bank Guarantees and Letter of Credits).
Issuing PDC & CDC Cheques: Processing Cheque Payments, Printing Cheque, Cheque Payment collection, View Cheque Status Bank Guarantees “Suppliers- AP” Custodian of Bank Guarantees and handle the following activated related: approve, return, and cancel the bank Guarantees. (BG return / release/ amendment/ encashment). Issuing New Bank guarantees from the customers (return/cancel / Encashment of guarantees).

Minimum Requirements

Bachelor’s Degree in Finance or Accounting, or equivalent Minimum of 5 years experience in similar role Experience in computer systems is desirable. Fluent in English and Arabic
Location Abu Dhabi, United Arab Emirates Location Abu Dhabi, United Arab Emirates Category Legal, Compliance & Audit Location Abu Dhabi, United Arab Emirates Category Business Support & Commercial Location Abu Dhabi, United Arab Emirates Category Business Support & Commercial Location Abu Dhabi, United Arab Emirates Category Strategy & Performance Location Abu Dhabi, United Arab Emirates Category Graduate Trainee Program