5 Mar 2018

Eni Ghana Exploration & Production Job Vacancy : Treasury Accountant

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Overall Purpose of the job

• To process the payments of all approved invoices received from accounts payable
• To prepare bank payment instructions through Electronic Banking and through Manual request
• To record all banking transactions in the financial systems (SAP)
• To prepare Bank reconciliations and cash reconciliations
• To assist in the fund management of the company
• To also assist the Treasury & Insurance related matters

Main Accountabilities and Responsibilities

• To ensure checks on and processing of payments
• To ensure that the sufficient funds are called (Cash Calls) from the JV partners and the head office for smooth runnning of the company operations
• To ensure that treasury transactions are carried out and recorded in an effective and efficient manner in accordance with the company policies and procedure
• To ensure the provision of an effective and efficient petty cash facility to meet the requirements of the company
• To prepare monthly and ad-hoc financial reports required by the management and budgeting and planning group for submission to head office
• Management of day to day activity of treasury function
• To ensure checks and clean-up of open items including assisting the Treasure Manager with open item checks and ageing analysis hence ensuring the payment of invoices within credit terms
• to also assist the Treasury and insurance manager with updates to the insurance registers and related tasks

Main Interfaces

• Internal: All departments for the acquisition of data and the elaboration and discussion of the reports

Qualification Required & Experience

• Accountant between 3-5 years of experience

Required competencies

• Economics & Financial background, knowledge in accounting (in particular with accounts payables and taxation)
• Also SAP knowledge would be a major plus

Location: Accra



How to Apply

Qualified candidates should submit their recent CV and covering letter to: Eni Ghana Exploration & Production c/o HR Dept. Bradley Tower Building, William Tubman Road PMB KA 185, Accra, Ghana Or e-mail to: [email protected] Closing Date: 12 March, 2018






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