Treasury Officer job at TotalEnergies
640 Days Ago
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Vacancy title:
Treasury Officer

[ Type: FULL TIME , Industry: Business Management and Administration , Category: Accounting & Finance ]

Jobs at:

TotalEnergies

Deadline of this Job:
Friday, September 22 2023 

Duty Station:
Within Uganda , Kampala, East Africa

Summary
Date Posted: Friday, September 15 2023, Base Salary: Not Disclosed

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JOB DETAILS:
Candidate Profile
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Experience/Qualifications
• Bachelor’s degree in commerce / accounting or a related field, with ACCA or CPA or equivalent.
• Minimum of three (03) years’ experience in Treasury office or Accounts department in a busy environment.
• High levels of Integrity, Strong analytical skills with strict adherence to deadlines.

Activities
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Experience/Qualifications
• Bachelor’s degree in commerce / accounting or a related field, with ACCA or CPA or equivalent.
• Minimum of three (03) years’ experience in Treasury office or Accounts department in a busy environment.
• High levels of Integrity, Strong analytical skills with strict adherence to deadlines.

Context & Environment
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Main Objective
• Support Treasury operations through clearing of open items in Bank accounts, posting of Bank charges and interest charges, preparation of instruction letters to Banks and preparation of Treasury reports.

Roles & Responsibilities
• Coordination of daily clearing of transit accounts for all the Banks.
• Prepares the transfer instructions for posting of interbank transfers in SAP.
• Ensures posting of Bank charges and interests charged on overdrafts and loans.
• Prepares letters to Banks for instructions and queries.
• Monitor and maintain the Forex rates and Interest rates in SAP.
• Prepare the monthly Treasury reports.


Work Hours: 8


Experience in Months: 36

Level of Education:
Bachelor Degree

Job application procedure
Interested applicants?Click here to apply

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QUICK ALERT SUBSCRIPTION

Job Info
Job Category: Administrative jobs in Uganda
Job Type: Full-time
Deadline of this Job: Friday, September 22 2023
Duty Station: Kampala
Posted: 15-09-2023
No of Jobs: 1
Start Publishing: 15-09-2023
Stop Publishing (Put date of 2030): 15-09-2077
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