Accounts Payable / Accounts Receivable Supervisor at Ikeja Electricity Distribution Company

Reporting To: Payables & Payment Leads

Role Purpose

• This role will be responsible for payables & payments activities at headquarter level.

Responsibilities

• Make computation of bill amount and adjustments.
• Prepare bill abstract for payment and drawing journal vouchers.
• Prepare the paper work for opening, maintaining and timely renewal of LCs in relation with company’s power purchase.
• Timely and accurate payment of all bills related to energy charges, transmission charges, vendor invoices and other payments.
• Create an efficient network for working out and distributing payments promptly.
• Prepare monthly payment schedule to assist in projecting future cash outflows
• Coordinate with other departments and business units for relevant supporting documentations, ensuring compliance.
• Ensure that company’s invoices are precisely administered.
• Maintain sundry creditors accounts and its reconciliation
• Comply with Quality Management System / Occupational Health & Safety requirements including objectives and applicable regulations relating to assigned jobs.
• Carry out any other duty as requested by Head, Treasury Management.

Minimum Qualifications

• Bachelor’s Degree in a Finance/ Accounting / Commercial or Social Science discipline
• Minimum of 3 years relevant work experience within a similar role
• Professional Qualification in ICAN/ ACCA will be an added advantage

Technical Competencies:

• Treasury Management & Cash Flow Forecasting
• Profit & Loss Management
• Revenue Management
• Accounting Policies and Transactions
• Financial Statement Preparation and Analysis

Behavioral Competencies:

• Communication and Interpersonal Relations
• Supervisory/Managerial Skills
• Problem Solving and Decision Making
• Managing Resources
• Business Focus