Foreign & Other Marketing Company Account Executive
TotalEnergies
Accounting, Auditing & Finance
Job Summary
Job Description/Requirements
Profil du candidat
Appuyez sur les touches espace ou entrée pour alterner la visibilité de la section. Graduate of Finance or Accounting. At least 3 to 5 years relevant working experience. Sound analytical skills. A professional certificate such as ICAN will be an added advantage. Sound MS Office proficiency Good interpersonal skills and communication skills especially in business mails are very essential.
Activités
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Ensure proper coding of various transaction into relevant accounts Review and reconciles account with Group and other foreign suppliers Prepare an analysis of Group supplierâs account. Prepare a reconciliation of TOM statement and agree with companyâs records Prepare an analysis of other major marketerâs accounts. Regular communication with Group and other foreign suppliers. Prepare and communicate quarterly charges for Group indebtedness. Ensure that all dispatched debit notes are followed up for collection. Ensure that Vendor Accounts are created and updated with average request of 50 forms monthly Ensure that Group and other foreign suppliers are promptly settled and follow up to confirmation of receipt. Ensure that TOMFC files are integrated into SAP soon as notification is received. Ensure that called up TOMFC report agrees with original file.Contexte et environnement
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Financial records are maintained on a fully integrated on-line EPR i.e., SAP  Partnering with other departments/divisions across all cadre of management  Regular communication with Group suppliers and other foreign vendors.  Sales data are electronically transferred from a non-integrated to an integrated system.Important Safety Tips
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