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  • Posted: Mar 22, 2023
    Deadline: Not specified
  • Never pay for any CBT, test or assessment as part of any recruitment process. When in doubt, contact us

    TotalEnergies is the worlds fourth-largest oil and gas company, as well as a major integrated player in the global solar industry. Backed by nearly a century of history we discover, produce, transform, market and distribute energy in a variety of forms, to serve the end customer.We are committed to energy that is affordable, reliable and clean, in compliance with the highest safety and environmental standards.
    Read more about this company


    Treasury Officer - Consumer

    About The Job

    Job Description

    • Review of Bank Transit accounts and coordinate with local & SSC team to clear all open items.
    • Post all Cheques/transfers (remittances) made by Consumer and Aviation Customers, including ATI, Total Lubricants, and all other transfers made to the company through the various banks into SAP.
    • Allocate or (match) payments  against invoices paid for by customers in SAP.
    • Weekly preparation and analysis Forex Exposure for Treasury Manager’s review.
    • Assist Territory Managers with Customer Accounts analysis and reconciliation relating to payments and matching of the accounts.
    • Assist the Treasury Manager in corresponding with Banks on matters relating to receivables.
    • Input daily benchmark exchange rates into SAP.
    • Prepare monthly Receivables reports.
    • Ensure that cheques received are banked timely.
    • Follow up on return cheques and represent upon customer’s advice.
    • Prepare exchange rate file and circulate to appropriate stakeholders.

    Context and environment:

    • Treasury Officer's (Consumer) job consists of managing consumer receipts (cheques payments, bank transfer) on daily basis in relation with marketing team. 
    •  good number of our clients prefer to make payments via bank transfers. 
    • TPGL receives huge amounts of Gh cedis & USD payments on a monthly Basis through bank transfers. 
    • These in total represent a significant amount of TPGL's total cash inflow, it therefore demands close monitoring and accurate capturing.

    Candidate profile:

    • A member  of a Professional  Accounting  Body, i.e (ICA Ghana)
    • With at least 3 years Post Qualification experience.
    • A holder  of at least  a first degree from a recognized University.
    • Must be prepared to worked beyond normal hours
    • Must be dedicated, reliable and inspire confidence
    • Must be able to communicate effectively and at all level.

    Experience Level Required:

    • Minimum 3 years

    Method of Application

    Interested and qualified? Go to TotalEnergies on to apply

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