CNOOC Uganda Limited is a subsidiary of China National Offshore Oil Corporation (CNOOC). CNOOC Uganda Limited is delighted to offer employment opportunities to the local talent. Grow your career with CNOOC Uganda Limited and join our experienced team of professionals. Are you focused, committed, passionate and ready to take on new challenges? Then this could be your opportunity to make a valid contribution to the development of the oil and gas sector in Uganda.

Senior Treasury Accountant
Location: Kampala, Uganda however can be mobilized to Lake Albert area, other construction sites or other cities as required.

Primary function:
• Responsible for creating a smooth, effective & efficient treasury and AP Workflow,
• Responsible for accounts payable management of the Company.

Responsibilities:
• Ensuring that accounts payable functions are delivered effectively and efficiently.
• Assist with the training and coaching of the new team members.
• Assist in reviewing & updating and or setting up new policies/procedures/guidelines/workflows relating to staff business travel accountabilities are posted accurately in SAP.
• Ensure that all APs possess sufficient appropriate support documentation prior to payment.
• Ensure that there’s sufficient funds with cashier for handling all approved cash requests & reimbursements. Check and verify staff cash transactions (advances and reimbursements).
• Manage and reconcile accounts of cash, bank, AP and AR
• Manage company’s ACH, wire transfers and deposits.
• Maintain the statistics report for contracts with the standard format.
• Process and record monthly AP accruals as required from time to time.
• Handling foreign currency transactions in S2BFX, TMS, CITI direct
• Correspond with the procurement team to reconcile issues raised in MM module in SAP
• Take care of the cash management of the company.
• Ensure that sufficient funds are available.
• Prepare and submit the monthly Treasury reports on a timely basis
• Managing bank relationships: dealing with day to day correspondences with the banks.
• Participate in month end closing activities with the team.
• Assist during Company audits by providing and responding to any clarifications related to AP.
• Vendor management: Resolving any invoice discrepancies, producing aging summary reports, respond to inquiries.
• Any other duties assigned by superior.

Requirements:
• Bachelor’s degree in Finance, management or the related.
• 7-10 years of related experience, at least 3 years should be in a similar position/responsibility (Management Accountant).

Knowledge:
• Extensive knowledge of international laws on economics, commerce, financing, accounting, taxation and insurance
• Strong knowledge of an integrated accounting package in operation in a large multi departmental organization.
• Solid knowledge of IFRS and US GAAP.
• Broad knowledge of O&G operations.
• Familiar with Uganda PSA/JOA.