Treasury Officer – Receivables at TotalEnergies


Job Description

Profil du candidat

  • A partly Qualified member of a Professional Accounting Body [ICAG, ACCA,CIMA Etc]
  • With at least 2 years Post Qualification experience.
  • A holder of at least a first degree in Accounting from a recognized University[ Second Class].
  • Must be diligent and prepared to work beyond normal hours
  • Must be dedicated, reliable and inspire confidence
  • Must be able to communicate effectively and at all level.

Activités

  • Receive and process area office intraday payments (Kumasi, Takoradi, Tamale)
  • Daily reconciliation of area deposits with Bank Cashiers for Treasury Manager’s review
  • Reconcile and analyze E-Payment transactions (VISA, Momo, USSD, QR) for all banks; Send combine report to stakeholders (Retail Network team) monthly/Quarterly
  • Identify transfers/remittances on Bank Statements and create SNOW tickets for SSC processing post-transaction day.
  • Review of Bank Transit accounts and coordinate with local & SSC team to clear open items.
  • Follow up with banks for details of unidentified transactions on bank statements.
  • Input daily benchmark exchange rates into SAP.
  • Monitor and ensure immediate reversal of area office return cheques
  • Any other duties as delegated by the Treasury Manager

Contexte et environnement Treasury Officer (Receivables) job consists of managing deposits and remittances made by customers (cheques E-Payments, bank transfer/remittances) on daily basis in relation with marketing team.A good number of our clients prefer to make payments via bank transfers. TEMG receives huge amounts of Ghana cedis & USD payments on a monthly basis through bank transfers. These in total represent a significant amount of TEMG’s total cash inflow, it therefore demands close monitoring and accurate capturing on customers’ accounts.

 

Method of Application

CLICK TO APPLY
Closing Date : 17th October, 2023

 

May 2024
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