Finance Reporting

Description:

• Operate Hydrocarbon Management (HM) Accounts Payable and Receivable processes, ensuring all payments and receipts are made in accordance with relevant contracts. Responsibilities include verifying and processing Hydrocarbon invoices, troubleshooting issues related to HM payments and receivables, and ensuring strict compliance with payment and receipt deadlines.
• Manage Hydrocarbon Contracts & Pricing including contracts creation and update, fixed price and formula price updates in accordance to HM policy.
• Perform Stock Recording and Book vs Physical Stock Reconciliation on regular basis as per Control and policy. Investigate and resolve any discrepancies with figures from 3rd party operated depots, including stock differences outside of tolerance. Post any final stock differences within allowed tolerance.
• Perform Stock Valuation and Margin Segmentation, including executing stock valuation programs at month-end, such as FIFO, NRV, CC...