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  • Posted: Mar 10, 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 - Customer

    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 AT I , Total Lubricant s , and all other transfers made to the company through the various banks into SA P .
    • Allocate or (match) payments against invoices paid for by customers in SA P .
    • 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 account s .
    • Assist the Treasury Manager in corresponding with Banks on matters relating to receivables .
    • Input da i l y benchmark exchange rate s into SAP .
    • P r epare 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 payment s , bank transfer) on daily ba s i s in relation with marketing team. A good number of our clients prefer to make payments via bank transfer s . TPGL receives huge amounts of Gh cedis & USD payments on a monthly Basis through bank transfer s . These in total represent a significant amount of TPGL's total cash inflo w , it therefore demands close monitoring and accurate capturin g .

    Candidate profile

    • A member of a Professional Accounting Body, i.e (ICA Ghana)
    • With at least 3 years Post Qualification experienc e .
    • A holder of at least a first degree from a recognized Universit y .
    • 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.

    Offer ID



    Cash & Financing Management

    Workplace location (Precisions/Keywords)

    Head Office

    Employment type

    Regular position

    Experience Level Required

    Minimum 3 years

    go to method of application »

    Network Controls Analyst

    Job Description

    • Assists in the day-to-day administration of the Network Back office
    • Assists Network Controls Manager in the implementation of the Network Reporting Tools.
    • Assist the Network Controls Manager in the performance of his/her duties.
    • Follow up and update Wetstock Management report monthly.
    • Highlight high risk stations and follow up on TMs action Plans and corrective measures.
    • Assist in the implementation of Company Policies on the Network.
    • Assists in the implementation of the Network Reporting Tools. Eg. Combined Report, Forecasted P n L and Rent Calculation etc
    • Follow-up on Reports submission from the Territory Managers
    • Assist in the management of the Network Database to produce and circulate analysed Reports to Area Managers, Territory Managers and Marketing Department for decision making.
    • Assists in the compilation and analysis of competitor activity, pricing of petroleum products.
    • Assist in tracking the performance of new products introduced on the Network.
    • Assist to update the Network Database with changes as and when necessary.
    • Perform other duties that may be assigned by the Network Controls Manager.
    • Assist in the organization of Dealer Convention.
    • A Liason between the Network Back Office and Area offices in terms of Reporting from the field

    Offer ID




    Region, department, area


    Experience Level Required

    Less than 3 years, Minimum 3 years

    Method of Application

    Use the link(s) below to apply on company website.


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