Graduate Trainee, Treasury Accountant at Total Tanzania

 

Position: GRADUATE TRAINEE - TREASURY ACCOUNTANT
Finance
DAR ES SALAAM-HAILE SELASSIE RD(TZA)
Tanzania

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.

Offer ID 31657BR
Métier Cash & Financing Management
Region, department, area Tanzania
Employment type Graduate
Experience level required 0 - 3 years
Branch Marketing & Services

About us / company profile
Give your best to better energy and make the commitment with Total. With over 500-plus professions in 130 countries, we offer high safety and environmental
standards, strong ethical values, an innovation culture and wide-ranging career development. Be part of the global team whose mission is already shared by
100,000 employees: to make energy better each and every day.
Job Expires 11-Sep-2020

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