SGS is the world’s leading inspection, verification, testing and certification company. SGS is recognized as the global benchmark for quality and integrity. With more than 97,000 employees, SGS operates a network of over 2,600 offices and laboratories around the world.

Primary responsibilities: 

• Perform daily treasury station functions such as retrieve banking reports, update daily banking database, prepare or review wire transfer requests & submit for approval
• Ensure compliance with policies, procedures, and sound internal controls for safeguarding of assets
• Maintain and develop excellent relationships with external banking partners and internal teams
• Provide high quality customer service related to internal/external inquires and requests
• Assist the treasury manager of the SGS Arabian Peninsula ensuring a constant 4 eyes check and high

SPECIFIC RESPONSIBILITES

• Review, input and summarize wires into banking system
• Maintain record up to date to forecast and manage short term cash availability to meet operational needs
• Petty cash monitoring and monthly reconciliations
• Perform stop payment check on account payable, payroll payment and any manual payment
• Process personal claims reimbursement after having performed all internal check
• Review and process personal/professional employee claims if compliant with internal process
• Prepare cleared & outstanding check list reports for treasury on a regular basis
• Provide various treasury reports (weekly & monthly) to different departments -research for cleared or returned checks -code and apply miscellaneous check receipts
• Record applicable journal entries -produce various reports from GL system -process invoices
• Scan and/or file bank statements on monthly basis
• Adhere to relevant internal standards, procedures and protocols (e.g. Group Reporting Policies, Internal controls, QHSE, Integrity, Sustainability, Professional Conduct etc.) and local Tax regulations
• Assisting seniors and teams during external and internal audit during by providing required reports and documents.
• Liaise with internal stake holders (business coordinators or teams, Procurement, Legal, Tax and other finance teams) regarding all accounting-related queries.
• Assist Treasury manager with monthly/quarterly Group reporting (Hyperion)

• Bachelor’s degree in Finance and/or Accounting.
• Strong accounting knowledge, background and experience
• A previous significant experience in Treasury, external audit or accounting
• Strong Office computer skills
• Experience working with ERP systems such as Sun, Oracle and Hyperion knowledge would be an advantage.
• Experience in a Big Four would be a plus

Required skills :

• Knowledge and understanding accounting principles and processes.
• Ability to deal with multiple tasks simultaneously and to prioritize.
• Strong attention to detail.
• Sound analytical skills.
• Conscientiousness and reliability in delivering according to strict deadlines.
• Ability to identify issues and suggest the appropriate solutions.
• Ability to build trust and respect.
• Ability to share knowledge and work in a team environment.
• Fluent in English, other language would be an advantage.