TREASURY SPECIALIST AT IKEJA ELECTRICITY DISTRIBUTION COMPANY (IKEDC)

Getajob Logo
Getajob logo

Ikeja Electricity Distribution Company (IKEDC) – Buoyed by a mission to redefine customer experience and be the provider of choice wherever energy is consumed, the Ikeja Electric (IE), Nigeria’s largest power distribution network, came into existence on November 1st, 2013 following the handover of the defunct Power Holding Company Of Nigeria (PHCN) to NEDC/ KEPCO Consortium under the privatization scheme of the Federal Government of Nigeria.

Job Title: Treasury Specialist

Location: Lagos

Job Type: Full time

Reporting To: Finance & Administration Manager

ROLE PURPOSE

This role is responsible for the effective and efficient workflow and performance of the accounts receivables.

RESPONSIBILITIES

Prepare bank statements and payments received

Ensures daily banking and monthly reconciliations of customer receipts accounts is completed.

Perform computation of bill amount and tracking adjustments.

Prepare bill abstract for payment and drawing journal vouchers.

Ensure payment of all staff claims, external claims, and time bound tax related claims approved at Business unit level.

Perform reconciliation of various payment channels at business unit.

Maintain an accurate monthly payment schedule to assist in projecting future cash outflows.

Supervise preparation of monthly journal entries and account reconciliations, and year-end audit schedules for accounts payable and the related accrual and prepaid accounts.

Comply with Quality Management System / Occupational Health & Safety requirements including objectives and applicable regulations relating to assigned jobs

Carry out other duties as requested by the Financial & Administration Manager or Business Manager.

MINIMUM QUALIFICATIONS

Bachelor’s degree in a Finance/ Accounting / Commercial or Social Science discipline

Minimum 6+ years relevant work experience within a similar role

Must be a Chartered Accountant (ACA / ACCA)

TECHNICAL COMPETENCIES

Accounting Policies and Transactions

Treasury Management & Cash Flow Forecasting

Financial Analysis and Planning

Management Accounting

BEHAVIORAL COMPETENCIES

Communication and Interpersonal Relations

Supervisory/Managerial Skills

Problem Solving and Decision Making

Managing Resources

Business Focus

APPLICATION CLOSING DATE

1st June, 2020.

HOW TO APPLY

Enhance your chances by remodeling your Cover Letter / Resume before applying Click here to get startedGo to http://careers.ikejaelectric.com/position/view/153to apply.

Leave a Comment

Your email address will not be published. Required fields are marked *