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Assala Energy
Financial Accounting & Treasury Assistant

Financial Accounting & Treasury Assistant

On site

London, United kingdom

Freelance

05-05-2025

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Expired

Job Specifications

Contract Duration: 12 months fixed term contract with the possibility to extend/convert to permanent contract

Location: This role is based in our office located in Hammersmith, London

Assala Energy is a dynamic Oil and Gas Exploration and Production company committed to the sustainable development of its assets in Gabon. We value a collaborative approach, promote diversity, and prioritize safety and integrity in all our operations.

We are seeking a proactive and detail-oriented Financial Accounting & Treasury Assistant to join our dynamic team. This role offers a unique opportunity to contribute to our financial and management reporting processes, as well as support treasury control activities. As a Financial Accounting & Treasury Assistant, you will play a crucial role in ensuring the accuracy and efficiency of our financial operations. You will have the opportunity to work in a collaborative environment that fosters professional growth and development.

Key Responsibilities

Financial and Management Reporting:

Assist in the preparation of AEUK Financial Statements.
Collaborate in preparing the annual budget for Assala Energy UK Limited, including data collation and providing detailed reports and breakdowns to stakeholders.
Generate the Monthly Management Report Pack for the UK, including variance analysis.
Manage month-end close processes, including reviewing monthly trial balances, preparing balance sheet reconciliations, calculating interest, accruals, and prepayments.
Oversee the settlement process in SAP to move capital items from the Profit & Loss to the Balance Sheet.
Conduct group-wide intercompany reconciliation and other related tasks.

Treasury Control

Assist with Group treasury processes, including daily reconciliations of Group bank balances and forecast vs. actuals.
Maintain bank accounts and signatories.
Handle FX settlements and manage Refinitiv licenses within the group.
Settle monthly Corporate card invoices and maintain LEI.
Manage intra-group settlements of the cash pool, cash pool interest, and ad hoc transfers.

Requirements

Part Qualified/Finalist ACCA Accountant with experience in the energy sector.
High proficiency in Excel and relevant experience with financial systems (SAP S4/HANA is an advantage).
Ability to work unsupervised with excellent attention to detail.
Strong analytical and problem-solving skills.
Excellent communication skills in both written and verbal English.
Ability to analyze and present large volumes of data clearly and concisely to senior management and stakeholders.
French language skills are appreciated.

About the Company

Assala Energy is an oil exploration and production company. Assala Energy’s operational strategy is to increase production and reserves, by redeveloping fields, unlocking the value within and around producing assets and extending field life. Know more