BAAFI ERIC
ACCRA
Summary
Detail-oriented Treasury Officer with MBA in finance and Over five years experience in treasury management and extensive familiarity with modern treasury management sysyems such as Themis and Kyriba. High-level analytical and strategic planning skills leading to problem identifications and suggesting appropriate recommendations for management. Well-versed in financial statement analysis,cash flow forecast ,variance analysis,debt management,reporting and treasury activities. Ability to multi task, Excellent in producing reports, evaluating department operations and handling month- and year-end closings. I am very Meticulous, conscientious,a team player and very results oriented.
Overview
6
6
years of professional experience
Work History
Treasury Officer
Totalenergies Marketing Ghana Plc
2021.03 - Current
- Update of customer accounts with payments and matching with invoices.
- Assist in the preparation of cash flow forecast
- Updating of pooling sheet in excel for efficient cash management daily.
- Foreign exchange rates update in SAP
- Assist in treasury administrative roles such as bank account opening and updating bank signatories.
- Oversight responsibility on all Electronic-payments (momo,visa,POS)
- Audit of customer accounts to help resolve complaints by Territory managers and dealers
- Assist in processing of Supplier invoices to wire settlements or prepare cheques for payment of invoices.
- Preparation of FX transaction exposure reports and assist in hedging activities.
- Preparation of treasury reports to support management decision-making needs.
Area Accountant
Totalenergies Marketing Ghana Plc
2018.06 - 2021.02
- Collection of cash/cheques from customers and issuing receipt for acknowledgement on daily basis
- Update of customers account on daily basis with payments received
- Matching of customers account on daily basis
- Update SAP with petty cash Expenses
- In charge of all Total card issues at the Area
- Reconciliation of ABSA POS transactions
- Reconciliation of Stanbic Slyde pay transactions
- Posting of bank statements
- Perform daily bank reconciliations for lodgments and returned cheque
- Take up other responsibilities as and when assigned by the Treasury Manager and area manager.
Credit Control Assistant
Totalenergies Marketing Ghana plc.
2018.01 - 2018.05
- Processing of documents to aid in debt collection
- Processing of blocked orders for release
National Service Person
Total petroleum Ghana ltd
2016.09 - 2017.08
- In charge of processing all BDC invoices
- Supplier account reconciliation
- Product order note reconciliation
- Assist in processing transporter claims 3 | Page
- Processing of invoice cancellation and other tasks as and when assigned
- Audit of provisional accounts in SAP
- Stocks reconciliation
Intern
Total petroleum Ghana ltd
2014.07 - 2014.09
- I was in charge of reconciling the cash account with the receivables account
- I was also responsible for attending to client complaints and performing other tasks that were assigned to me by my superiors
- Internship at First grade institute
- Analyzed problems, identified solutions and made decisions.
- Sorted and organized files, spreadsheets and reports.
Education
MBA - Finance
University of Cape Coast
2021
Chartered Accountant -
Institute of Chartered Accountants
Ghana2020
Bachelor of Science - Administration, Accounting
University of Ghana
Legon2016
Business
St. Peter’s Senior High, WASSCE
2012
Skills
- Highly skilled in using SAP, Microsoft office suite (word, excel and PowerPoint and outlook)
- Analytical skills
- Excellent communication skills
- Problem-solving
- Interpersonal skills
- Critical thinking
- Advanced knowledge of basic computer operations
- Ability to multi-task and maintaining high level of performance
Languages
English
Advanced (C1)
French
Elementary (A2)
Hobbies
- Reading
- Traveling
Timeline
Treasury Officer
Totalenergies Marketing Ghana Plc
2021.03 - Current
Area Accountant
Totalenergies Marketing Ghana Plc
2018.06 - 2021.02
Credit Control Assistant
Totalenergies Marketing Ghana plc.
2018.01 - 2018.05
National Service Person
Total petroleum Ghana ltd
2016.09 - 2017.08
Intern
Total petroleum Ghana ltd
2014.07 - 2014.09
MBA - Finance
University of Cape Coast
Chartered Accountant -
Institute of Chartered Accountants
Bachelor of Science - Administration, Accounting
University of Ghana
Business
St. Peter’s Senior High, WASSCE
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