TotalEnergies Malawi
VACANCY: TREASURY ASSISTANT
Applications are invited from suitably qualified candidates to fill the position of Treasury Assistant in the Finance and Administration Department at Head Office in Blantyre. The successful candidate will report to the Treasury Accountant. The major activities of the position are:
1. Customer bank deposit/transfer confirmation with customer service
2. Resolving issues with bank deposit/transfer
3. Payments of suppliers’ invoices whenever the invoices fall due either by cheque mode or bank transfers
4. Maintenance of payment documents
5. Tax computations and timely remittance to Malawi Revenue Authority. The taxes include Value Added Tax (VAT), Withholding Tax (WHT) and Fringe Benefit Tax (FBT)
6. Matching and maintenance of VAT and WHT accounts
7. Petty cash management
8. Negotiation of interest rates for fixed deposits
9. Preparation of cash position -Daily cash forecast
10. Cash deposits circulation to concerned departments
11. Preparation of accounts analysis and timely reconciling of items
12. Monthly stock-take assignments as assigned
Qualification and Experience
1. Minimum Degree in Accounting
2. 3 years work experience
3. Computer literacy is a must
4. Be able to work within strict deadlines
5. Autonomous, with good interpersonal skills and be analytical
Method Of Application
Interested applicants should forward their applications and resumes no later than Thursday 27th June 2024 to: [email protected] under the title Treasury Assistant