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  • Posted: Aug 11, 2022
    Deadline: Not specified
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    Buoyed by a mission to redefine customer experience and be the provider of choice wherever energy is consumed, Ikeja Electricity Distribution Plc (Ikeja Electric), Nigeria's largest power distribution network powers lives and businesses with innovation and unwavering drive for excellence. The company began its new phase of growth and expansion on Nove...
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    Treasury Operations & Payment Specialist

    Role Purpose

    • This role is responsible for timely and accurate payment of all bills related to energy charges, transmission charges, vendor invoices and other payments.

    Responsibilities

    • 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.
    • Ensure that payments are made to and/or on behalf of clients, suppliers and other third parties on a timely basis and in accordance with the applicable service level agreement.
    • Reconcile the general ledger account and provide necessary schedules. Carry out bank reconciliation review.
    • Coordinate all banking activities.
    • Ensure the correct treatment of withholding tax and ensure the prompt remittance to the appropriate authorities to avoid any penalties
    • Liaise with internal and external auditors with regards to treasury issues,
    • Maintain the confidentiality and integrity of the payroll functions.
    • Petty cash Management.
    • Process all employee claims for travel-related and other expenses.
    • Monitor aging and due dates of payables.
    • 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 or Head of Department.

    Minimum Qualifications

    • Bachelor’s Degree in a Finance/ Accounting / Commercial or Social Science discipline
    • 3 - 5 years relevant work experience within a similar role
    • Must be a Chartered Accountant (ACA / ACCA)

    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.

    Method of Application

    Interested and qualified? Go to Ikeja Electricity Distribution Company on 104.248.56.38 to apply

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