Treasury Accountant

 Checking & Manage 3rd Party Supplier payments from Infosys  Uploading exceptional payment on weekly basis  Laising with Infosys to provide Cash Forecast (outflow)  Bank Reconciliation with Infosys  Payroll upload for Oman WPS and Pakistan  Sending Bank Statement to Infosys on weekly basis  Infosys Query in relation to Bank Statement  Review Bank Charges on monthly basis before posting SAP for Thales Legacy  Check and execute (In SAP) payment proposals received from Infosys.  Prepare excel templates to upload payments on Connexis (BNP)  Sending Bank Statement to Infosys on weekly basis  Bank Reconciliation with Infosys  Prepare Projectwise Cash reports on weekly basis  Provide Customer booking details to Infosys team  Record Inter-Co Invoices in Diapason for netting and send the list to Infosys to Post in SAP.  Estimate Cash need and request fund from Treasury.  Review Bank Charges on monthly basis before posting Requirements  At least 5 years of experience with a large or medium sized company, preferably MNC  Bachelor degree in Accounting  Ethics Awareness  Hard working, motivated and sincere  Hands on with a willingness to learn and develop  Excellent team working skills with peers and cross functional teams  Fluent in English and Arabic; French is a plus  Self Starter and able to work with minimum supervision