TotalEnergies Accounting Jobs in Accra
1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
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.
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1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
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.
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