Treasury
Key Responsibilities & Authorities
- Letter of Credit
- Payment control Including payroll
- Issue, Monitor, and plan guarantees (PB and PB) required for the company
- Monitor and update daily bank position, Managing the bank balances in all territories.
- Daily reviewing the collection report (CDC + PDC) received from accounts receivables and copy should be sent daily to the Group Finance manager.
- Monthly closing entry (Leave salary, gratuity)
- Daily cash register
- Daily updating the payments report to Group Finance manager for updating the Cashflow
- Daily monitoring and keeping track on the bank facilities.
- Approval of payment vouchers entered by team
- Reviewing monthly the bank reconciliation
- Ensure that accounting transactions are booked accurately in accordance with Professional Codes of Practice, Accounting Standards and Service Level agreements
- Effectively manage the payments and Accounts Payable accounts
- Ensure the Implementation of Accounting policies and procedures
- Process on time supplier’s invoices and payments
- Maintain accounting ledgers by verifying and posting account transactions
- Reviewing Periodically the UN sanctions as a part of corporate compliance
- Performs other duties as assigned by Group Finance Manager.
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About PIPECARE Group:
PIPECARE Group offers comprehensive In-Line Inspection Services to identify and size pipeline threats, Utilizing advanced technologies such as Magnetic Flux Leakage, Transverse Field Inspection, Ultrasound, and specialized tools, PIPECARE ensures precise detection and assessment of various pipeline anomalies.
What we do:
In-Line Inspection Services
PIPECARE provides In-Line Inspection Services to locate, identify, and size threats, supporting integrity management requirements.
Check out our AI Technology and other cutting-edge technologies by clicking the following YouTube Links:
SMART AI CALIPER - Inspection experience like never before
Inspection Technologies
Magnetic Flux Leakage (MFL): Detects and sizes general corrosion and metal loss anomalies, especially circumferentially oriented.
Transverse Field Inspection (TFI): Detects and sizes general corrosion and metal loss anomalies, primarily axially oriented.
Ultrasound (UT): Detects and sizes general and other metal loss anomalies with high depth sizing accuracy.
Ultrasonic Crack Detection: Detects and sizes cracks and colonies of cracks.
Caliper (Geometry): Detects and sizes deviations in the ideal circular shape of a pipeline (dents, ovalities, wrinkles, etc.).
Specialized Tools and Technologies
Combo Tools: Use multiple measurement systems in various combinations.
Specialized Tubing Technologies: Designed for Furnace and Downhole Operations.
Equal Opportunity Employer: We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law.