{"id":84029,"date":"2023-03-14T13:27:54","date_gmt":"2023-03-14T13:27:54","guid":{"rendered":"https:\/\/joblistghana.com\/?p=84029"},"modified":"2023-03-14T13:27:54","modified_gmt":"2023-03-14T13:27:54","slug":"totalenergies-jobs-2023-3","status":"publish","type":"post","link":"https:\/\/joblistghana.com\/totalenergies-jobs-2023-3.html","title":{"rendered":"TotalEnergies Jobs 2023"},"content":{"rendered":"<p><strong>Job Description<br \/>\n<\/strong><\/p>\n<p><strong>Job Title: Treasury Officer \u2013 Customer<\/strong><\/p>\n<ul>\n<li>Review of Bank Transit accounts and coordinate with local &amp; SSC team to clear all open items.<\/li>\n<li>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 .<\/li>\n<li>Allocate or (match) payments against invoices paid for by customers in SA P .<\/li>\n<li>Weekly preparation and analysis Forex Exposure for Treasury Manager\u2019s review .<\/li>\n<li>Assist Territory Managers with Customer Accounts analysis and reconciliation relating to payments and matching of the account s .<\/li>\n<li>Assist the Treasury Manager in corresponding with Banks on matters relating to receivables.<\/li>\n<li>Input da i l y benchmark exchange rate s into SAP .<\/li>\n<li>P r epare monthly Receivables reports .<\/li>\n<li>Ensure that cheques received are banked timely.<\/li>\n<li>Follow up on return cheques and represent upon customer\u2019s advice.<\/li>\n<li>Prepare an exchange rate file and circulate to appropriate stakeholders.<\/li>\n<\/ul>\n<p><strong>Context and environment<\/strong><\/p>\n<p>Treasury Officer\u2019s (Consumer) job consists of managing consumer receipts (cheque payments, bank transfers) on a daily ba s i s in relation to the marketing team. A good number of our clients prefer to make payments via bank transfers. TPGL receives huge amounts of Gh cedis &amp; USD payments on a monthly Basis through bank transfer s . These in total represent a significant amount of TPGL\u2019s total cash inflow, it, therefore, demands close monitoring and accurate capturing.<\/p>\n<p><strong>Candidate profile<br \/>\n<\/strong><\/p>\n<ul>\n<li>A member of a Professional Accounting Body, i.e (ICA Ghana)<\/li>\n<li>With at least 3 years Post Qualification experience.<\/li>\n<li>A holder of at least a first degree from a recognized University.<\/li>\n<li>Must be prepared to work beyond normal hours<\/li>\n<li>Must be dedicated, reliable, and inspire confidence<\/li>\n<li>Must be able to communicate effectively and at all levels.<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Job Description Job Title: Treasury Officer \u2013 Customer Review of Bank Transit accounts and coordinate with local &amp; SSC team to clear all open items. Post all Cheques\/transfers (remittances) made&#8230;..<\/p>\n","protected":false},"author":6721,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"om_disable_all_campaigns":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_newsletter_tier_id":0,"footnotes":"","jetpack_publicize_message":"","jetpack_is_tweetstorm":false,"jetpack_publicize_feature_enabled":true,"jetpack_social_post_already_shared":true,"jetpack_social_options":{"image_generator_settings":{"template":"highway","enabled":false}}},"categories":[11],"tags":[2027],"jetpack_publicize_connections":[],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"jetpack_shortlink":"https:\/\/wp.me\/p2nO32-lRj","_links":{"self":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/84029"}],"collection":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/users\/6721"}],"replies":[{"embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/comments?post=84029"}],"version-history":[{"count":0,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/posts\/84029\/revisions"}],"wp:attachment":[{"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/media?parent=84029"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/categories?post=84029"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/joblistghana.com\/wp-json\/wp\/v2\/tags?post=84029"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}