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 .
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Table of Contents
TotalEnergies Ghana Programme Advert
- Location: Ghana
- Company: TotalEnergies
- Closing Date : 27th March 2023
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 inflow , it therefore demands close monitoring and accurate capturing .
- 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.