Accounts Tax and Treasury Manager

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, ...)