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Treasury Assistant

Closing: Jan 20, 2023

This position has expired

Published: Jan 10, 2023 (25 days ago)

Job Requirements

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Job Summary

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Candidate profile

  • A Bachelor’s degree in Accounting, Finance, Business commerce or a related course from a reputable University.
  • 2 years’ experience in a finance role in a busy organization.
  • Vigilance and Proven Integrity.
  • Interpersonal Skills.
  • Strong adherence to deadlines
  • Conversant with Excel and SAP


Responsibilities

Candidate profile

  • A Bachelor’s degree in Accounting, Finance, Business commerce or a related course from a reputable University.
  • 2 years’ experience in a finance role in a busy organization.
  • Vigilance and Proven Integrity.
  • Interpersonal Skills.
  • Strong adherence to deadlines
  • Conversant with Excel and SAP


  • 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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