Treasury Officer: Receivables - TotalEnergies

Activities

• 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

Candidate Profile

• 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.