The Shell Petroleum Development Company of Nigeria Limited
SENIOR TREASURY OPERATIONS ACCOUNTANT JOB ID: F31850
LOCATION: LAGOS, LAGOS, NIGERIA
Shell
companies have been finding and producing oil and gas around the world
for over a century. Today, we have interests in exploration and
production ventures in more than 80 countries and employ approximately
90,000 people.
This is a technically challenging work environment
characterised by a continuing need for research, the pursuit of new
technology, and the adoption of new ways of working. It demands people
who will thrive in a culture that encourages and rewards innovation,
collaboration and the ability to learn from success as well as failure.
Shell
Petroleum Development Company (SPDC) is the pioneer and leader of the
petroleum industry in Nigeria. It is capable of producing an average of
over one million barrels of oil equivalent per day. The company's
operations are concentrated in the Niger Delta and adjoining shallow
offshore areas where it operates in an oil mining lease area of around
30,000 square kilometres.
We’re currently looking to recruit a Senior Treasury Operations Accountant for our Port Harcourt businesses.
RESPONSIBILITIES:
Responsible
for executing local and foreign payments/fund disbursement to
vendors,staff,regulatory agencies,and other third parties within the
contractual payment period and in accordance with the Company's general
condition of payment. Role also involves supporting the Supervisor
Treasury Operations in the supervision of other Treasury Operations
Accountants.
- Review and approve payment runs for all posted invoices in the SAP system
- Ensure compliance with SOX controls and Treasury policies/procedures.
-
Ensure all (Electronic Data Interface) EDI-compatible payment
instructions are sent through the Bank Communication System (BCS) as and
when due
- Ensure timely dispatch of all non-EDI-compatible payment instructions to bank
-
Mitigate possibilities of wrong payments by implementing measures that
have been designed to strengthen controls around the payment process
- Create and maintain functional rosters for BCS authorisation
-
Escalate all systems issues to the relevant focal parties (SAP
Assist,EBanking,EDI Support) and follow up for resolution and close out.
- Liaise with the business to process approved step out payments.
-
Implement User Acceptance Testing (UAT) and Payment Verification
Testing (PVT) on a need basis in liaison with Funding Team,SAP Support
and E-Banking Support.
- Liaise with Accounting and Reconciliation
units,Banks and other relevant parties in responding to payment
enquiries and resolving reconciling items
- Liaise with relevant
action parties (Accounting,Reconciliation,Banks,etc) to ensure timely
resolution,communication and documentation of returned/unapplied
payments
- Provide relevant documents as requested by Sox,Partners and other third party auditors.
- Perform other duties as may be assigned
-Be part of a world class Treasury Operations Unit and contribute to its continuous improvement.
REQUIREMENTS:
Experience and Qualifications required – Qualified Accountant with minimum of 5 years post-graduation experience
- Excellent customer relationship and focused attitude
- Good and working knowledge of SAP will be an added advantage
- Excellent communication skills
- Ability to work as a team player
- Good understanding of the Accounts Payable processes, associated risks and controls
APPLICATION DEADLINE: Monday 03 September 2012
NUMBER OF VACANCIES: 1
PLEASE NOTE:
We occasionally amend or withdraw Shell jobs and reserve the right to
do so at any time, including prior to the advertised closing date.
Before
applying, you are advised to read our data protection policy. This
policy describes the processing that may be associated with your
personal data and informs you that your personal data may be transferred
to Royal Dutch/Shell Group companies around the world.
The Shell
Group and its approved recruitment consultants will never ask you for a
fee to process or consider your application for a career with Shell.
Anyone who demands such a fee is not an authorised Shell representative
and you are strongly advised to refuse any such demand.
Shell is an Equal Opportunity Employer.
CLICK HERE TO APPLY
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