FINANCE ANALYST

Responsibilities:
• Make timely & accurate payments of high value to all suppliers of STP thereby enjoying liberal credit terms from suppliers.
• Monitors cash-flow movements of STP for optimization of resources at minimum cost.
• Analyze treasury transactions between STP and other group companies and ensure timely settlement of Principle & interest.
• Analyses availability of trade finance products viz. L/C’s, Bonds, Guarantees, Avalisations & Murahaba’s to support the sourcing of feedstock for refinery and various products for trading
• Develops monthly Bank Reconciliation to ensure accurate recording of all transactions.
• Follow up with customers on timely receipt of funds against supplied products.
• Analyze accounting of all treasury transactions in a systematic manner for providing various MIS and analysis.
• Develops daily cash flow statement, incorporating all the complexities of supplier invoices.
• Ensure compliance with policies and procedures of ENOC Group for effective governance
• Ensure synchronization of banking systems with the Company’s ERP for seamless recording of transaction flows.
• Monitors and analyses planning & executing efficient utilization of various bank facilities available to the company.