Senior Consultant – Treasury

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Jawatan Kosong Posisi Senior Consultant – Treasury di Aker Solutions

DESKRIPSI Jawatan Kosong

Qualification and experience

  • Bachelor’s degree in accountancy/Finance or equivalent professional qualification (ACCA/CIMA/CPA/ etc)
  • 5 years relevant experience 
  • Experience in accounting and familiar with general accounting principles including IFRS

Abilities and knowledge

Functional

  • Strong verbal and written communication skills in English
  • Able to multi task, independent, proactive and willingness to learn
  • Detail minded and accurate
  • Commitment in meeting deadlines
  • Ability to assess and resolve problems in a timely manner
  • Multicultural understanding

Technical

  • Basic to intermediate competence in SAP
  • Knowledge and use of office productivity tools (MS Office, etc)

Job Purpose/Objective 

  • Senior Consultant – Treasury will participate in all aspects of the treasury and compliance, and financial reporting efforts and ensure that all requirements are met. The Senior Consultant – Treasury will also provide audit support, ensure that processes and procedures are compliant to local accounting legislations, and assist the Senior Manager with identifying the accounting implications of any potential new projects or new set up under APAC region

Key Accountabilities /Responsibilities

Key responsibilities:

  • The role holder is responsible for own activities related to:
  • Provide direct assistance to internal customers where requests relate to application and compliance with clearly defined policies, processes and standards. Some situations will require a degree of interpretation based on previous practice
  • Take ownership of and solve enquiries related to own speciality where the nature of service is related to established procedural and/practice compliance
  • Prepare and communicate standardized information/analysis within a specific area of the business to enhance understanding and compliance with functional policies and processes
  • Collect, analyse and communicate functional information and data to support understanding and decision making of line managers within a specific area of the business
  • Continuous improvement and establishment of best practice within the process area
  • Standardisation and harmonisation to realise ONE Aker Solutions within the process area

Key tasks:

Cash management

  • Review daily cash report prepared by consultant and monitor the cash position and requirement of the legal entities
  • Prepare bank journal (incoming funds and manual outgoing payments)
  • Review of bank journal posted by Cognizant team members
  • Review manual payment uploaded into bank portal before release to approver
  • Review accuracy of PPL run – check on vendors overdue invoices for payment purpose
  • Perform vendors payment run (PPL) – coordinate with Cognizant Chennai P2P team
  • Review the AP exceptional list, analyse data and resolve issues
  • Perform month-end, quarter-end, year-end reporting on timely, accurate and complete basis
  • Responsible to address and resolve day to day enquiries from Cognizant Chennai, project and business controllers
  • Deals with external auditors with minimum supervision

Cash forecasting

  • Prepare weekly and monthly cash flow forecast
  • Submission of short term and long term cash flow forecast into SareptaCash
  • Work with Business Controlling in developing the cash flow forecasting for submission
  • Run variance report and analyse Actual vs Forecast
  • Ensure short term and long term cash flow forecast being submitted as per deadline in SareptaCash

Hedging

  • Provide advice and guidance on exchange rates to project and business controllers
  • Ensure accuracy for Hedging of contracts according to Corporate guidelines/processes and IFRS
  • Execution on new and existing deal in FX-All (hedges with local banks) or Group Treasury (non-RM hedges)
  • Perform hedge settlement and matching in Quantum
  • Perform updating project WBS in Z-deal Solutions
  • Review UPR for MTM / utilisation of hedge payment

Account receivables

  • Active follow-up on AR collection from project and business controllers
  • Review of AR offsetting / clearing done by Cognizant team members
  • Collate and analyse on AR invoices
  • Provide confirmation to bankers on AR incoming & obtaining exchange rate if necessary

Central Bank of Malaysia (BNM) reporting

  • Responsible for Central Bank of Malaysia (BNM) reporting, quarterly, annually or ad-hoc

ICFR

  • Perform T2.2 Confirmation of Deal / Request

Others

  • Contribute and implement corporate initiatives being rolled up
  • Initiate continuous improvement in the areas of operation

Informasi Tambahan Jawatan Kosong

Tingkat Pekerjaan : Non-Executive
Kualifikasi : Accounting/Finance, General/Cost Accounting
Pengalaman Kerja : 5 years
Jenis Pekerjaan : Contract
Spesialisasi Pekerjaan : Accounting/Finance, General/Cost Accounting / 501, 131

Informasi perusahaan Pemberi Kerja, Aker Solutions

Aker Solutions


Aker Solutions helps the world meet its energy needs. We engineer the products, systems and services required to unlock energy. Our goal is to maximize recovery and efficiency of oil and gas assets, while using our expertise to develop the sustainable solutions of the future. Aker Solutions employs approximately 15,000 people in more than 20 countries.

Malaysia is Aker Solutions’ Asia Pacific headquarters. We play a key part in the company’s international strategy, providing solutions to a global customer base in regions such as Africa, China, India, the Middle East, Norway and South Korea. We have been established in Malaysia since 1987. During that time we have been involved in key projects both locally and globally, such as the world’s largest subsea development project Kaombo, offshore Angola.

Informasi Tambahan Perusahaan Aker Solutions

Ukuran Perusahaan : 1001 – 2000 Employees
Waktu Proses Lamaran : 25 days
Industri : Oil / Gas / Petroleum
Tunjangan dan Lain-lain : Dental, Medical, Regular hours, Mondays – Fridays, Business and Casual
Lokasi : Kuala Lumpur