Fresher Treasury Assistant Job Opportunities – TotalEnergies

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Job Title:  Treasury Assistant (Fresher Jobs)

Organisation: TotalEnergies

Duty Station:  Kampala, Uganda

 

About US:

TotalEnergies is a broad energy company that produces and markets energies on a global scale: oil and biofuels, natural gas and green gases, renewables and electricity. Our 105,000 employees are committed to energy that is ever more affordable, cleaner, more reliable and accessible to as many people as possible. Active in more than 130 countries, TotalEnergies puts sustainable development in all its dimensions at the heart of its projects and operations to contribute to the well-being of people.

 

Key Duties and Responsibilities:

  • Act as a back-office cashier to identify and verify unreceipted incoming payments and forward to SSC for receipting
  • Manage post-dated cheques by ensuring that they are banked on their due dates
  • Follow up on bounced cheques to ensure reversals, and updates the Bounced Cheques file
  • Dispatch the day’s cheques to be banked and treasury instructions to banks through contracted bank couriers
  • Ensure that all inflows of incoming transit accounts are receipted promptly and all unreceipted transactions are cleared in line with the Bank Reconciliation procedure
  • Act as bank agent for all company needs
  • Is a back up to the Cashier and Payments Assistant
  • Act as a back-office cashier to identify and verify unreceipted incoming payments and forward to SSC for receipting
  • Manage post-dated cheques by ensuring that they are banked on their due dates
  • Follow up on bounced cheques to ensure reversals, and updates the Bounced Cheques file
  • Dispatch the day’s cheques to be banked and treasury instructions to banks through contracted bank couriers
  • Ensure that all inflows of incoming transit accounts are receipted promptly and all unreceipted transactions are cleared in line with the Bank Reconciliation procedure
  • Act as bank agent for all company needs
  • Is a backup to the Cashier and Payments Assistant


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Qualifications, Skills and Experience:

  • The applicant for the TotalEnergies Treasury Assistant job must hold a Bachelor’s degree in Accounting, Finance, Business commerce or a related course from a reputable University.
  • At least two years of experience in a finance role in a busy organization.
  • Vigilance and Proven Integrity.
  • Interpersonal Skills.
  • Strong adherence to deadlines
  • Conversant with Excel and SAP

 

How to Apply:

All suitably qualified and interested applicants should apply online at the link below.

 

Click Here

 

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