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Confidential | Ghana, Ghana | Posted June 16, 2026
Position Overview
Job Description
Review of Bank Transit accounts and coordinate with local & SSC team to clear all open items.Post all Cheques/transfers (remittances) made by Consumer and Aviation Customers, including AT I , Total Lubricant s , and all other transfers made to the company through the various banks into SA P .Allocate or (match) payments against invoices paid for by customers in SA P .Weekly preparation and analysis Forex Exposure for Treasury Manager’s review .Assist Territory Managers with Customer Accounts analysis and reconciliation relating to payments and matching of the account s .Assist the Treasury Manager in corresponding with Banks on matters relating to receivables .Input da i l y benchmark exchange rate s into SAP .P r epare monthly Receivables reports .Ensure that cheques received are banked timely.Follow up on return cheques and repres...