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.