Treasury Supervisor at Ikeja Electricity Distribution Company

Responsibilities

• Monthly reconciliation of revenue billed and cash collected from the business unit.
• Ensure all payments are remitted by vendors across payment channels.
• Preparing bill abstract for payment and drawing journal vouchers for payments made at business unit level for daily operations.
• Prepare monthly payment schedule to assist in projecting future cash outflows
• Maintain supporting documents and ensure compliance
• Comply with Quality Management System / Operational Health & System requirements including objectives and applicable regulations relating to assigned jobs
• Carrying out all other functions as designated in line with achieving the departmental objectives.