Total Energies Treasury Officer Jobs in Uganda

Total Energies Treasury Officer Jobs in Uganda

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.

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.

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.

How to Apply

For more information and job application details, see; Total Energies Treasury Officer Jobs in Uganda

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