Treasury / Accounts Officer at Ikeja Electricity Distribution Company

Role Purpose

• This role will be responsible for monitoring daily cash collections and monthly reconciliation across payment channels.

Responsibilities

• Record and maintain supporting documentation for all financial transactions at business unit level
• Ensure proper documents/bills are submitted to accounts department for timely preparation of monthly journal entries and account reconciliations
• Assessing correctness of claim, review computation of bill amount and adjustments
• Prepare monthly revenue report based on billing
• Monitor company’s various cash flow forecasts
• Carry out any other duty as requested by the Treasury Specialist / Head of Department.

Minimum Qualifications

• This role requires a First Degree or its equivalent / Diploma qualification in Finance & Accounts
• Requires between 0-2 years relevant work experience with advanced/ extensive knowledge and mastery of relevant theories, principles and complex techniques gained through broad experience or special development.

Technical Competencies:

• Knowledge and Experience in accounting.
• Knowledge of treasury software expertise a plus.
• Advanced analytical, organization, and interpersonal skills.
• Advanced spreadsheet and modelling skills.
• Risk Management.
• Ability to organize and analyse financial information.
• Attention to detail and accuracy.

Behavioral Competencies:

• Communication and Interpersonal Relations
• Problem Solving and Decision Making
• Managing Resources.
• Business Focus.