Accounts Tax and Treasury Manager

2 weeks ago


abu dhabi, United Arab Emirates TotalEnergies Full time
Petroleum Tax declarationsVAT declarationsCorporate Tax impact assessmentGENERAL ACCOUNTING:
Review payrollYearly statutory financial statementsMonthly closing
TREASURY:
Petty cash paymentsBank mandates (external and internal banks)
ACCOUNTS RECEIVABLE:
Oil and gas sales invoicesServices invoicesIntercompany invoices
ACCOUNTS PAYABLE:
Vendor Master data creationFI invoice workflowVendor 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, ...)
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