Treasury Specialist at Ikeja Electricity Distribution Company

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
14th February, 2020.