Treasury Assistant

at Total Energies
Location East London, East London, South Africa
Date Posted
Category Accounting & Finance
Job Type FULL_TIME
Work Hours Day
Salary Units MONTH
Currency ZAR

Description

 

Job Summary

Total Energies is looking to recruit a Treasury Assistant

Duties And Responsibilities

As Treasury Assistant, you will be responsible for the following activities:

Maintaining and updating bank accounts on daily basis for HAFS and Total South Africa using T-codes FF67(Manual integration) and FF_5 (Automatic integration)

Preparation and posting of adjusting journals for Total and HAFS South Africa bank accounts using T-code F-02

Clearing of open items in Transitory Bank Accounts for Total South Africa and HAFS using T-Code F-03. Open items must be less than 10 across all banks for the affiliate to be rated green on PAC.

Conducting a daily tick back on all bank statements to verify the legitimacy of all debits from Total South Africa and HAFS Accounts.

Perforating all supporting documents for processed payments for Total South Africa Pvt Ltd & HAFS. Properly file roof of payments (POPs) for both companies.

Create EDMS requests on behalf of treasury (Stationery request, request for interbank transfers and request for payment of confirmation fees for Letters of Credit (L/Cs)

Request for the confirmation of depositors or additional information from the bank for all deposits with unclear description.

Report near misses at least 2 per year

Qualifications And Experience

Context and environment

Position requires timely uploading of bank statements in SAP and the clearing of transitory bank accounts in line with Total Group policies and procedure.

Ensure good communication with banks for the benefit of the company and the banks.

Candidate profile

As a Treasury Assistant, ideally you will possess the following:

A Degree in Finance or Accounting.

A professional qualification in Accounting/ Finance/ Banking

Excellent interpersonal and communication and negotiation skills.

 

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