5 Sep 2020

Graduate Trainee – Treasury Accountant at Total

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Job Description

  • Prepare the monthly summary reconciliation and Priority Accounting Control reports on a monthly basis.
  • Reconcile account on a daily basis and post all adjusting entries in cash books.
  • Managing upcountry petty cash by ensuring monthly posting are made to SAP and reconciliation is made between petty Cash and SAP balances
  • Perform month end reconciliation of all accounts by for the approval of the FM/TRM.
  • Follow up and justify all bank charges and bank interests, for all banks where possible, by requesting banks to provide detailed work sheets
  • Preparing banking/transfers to the respective banks in time and file the returned copies on their respective files
  • Filling of all office documents relating to Treasury office on to their respective files.
  • Preparation of payments statutory payment ie  payment to   TRA  (PAYE & Payroll Levy) and  NSSF and ensure deadline are meet
  • When required may be called to work with Assistant  in preparing payments to our suppliers, contractors, transporters, customs and staff
  • Cover any other position as per current requirement within finance section

Context and environment

The job involve both office and out of office assignments.

Candidate profile

  • Bachelor degree in the field of accountancy, business and finance.
  • Job holder must be skilled in handling accounting records.
  • Computer literacy – Microsoft Office, Experienced in using Accounting Packages
  • Good interpersonal skills.
  • Good organizational skills.
  • Experienced in handling different banking details.
  • Proficient in mathematics and should be capable of handling the finances with ease.
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Method of Application

Submit your CV and Application on Company Website : Click Here

Closing Date : 3rd October, 2020.

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