Receivable Management Officer Job at Ralds and Agate Limited
Ralds and Agate is one of the leading Business Management Consulting firms in Africa. Our clients have similar priorities: Profitability, Sustainable growth, Market readiness & positioning and Continuous innovation. These are all driven by effective People and Processes.
We are recruiting to fill the position below:
Job Position: Receivable Management Officer
Job Location: Nigeria
Job Summary
- Timely posting of receivables into the financial system for all the upstream companies.
- Timely collection and receipt of all crude proceeds and cash calls received by Asharami Energy
- Enforces policies, procedures and internal controls related to receivables managements.
Accountabilities
Treasury:
- Makes all payment for Asharami Energy- writes and issues cheques, prepares telegraphic transfer instructions (Naira and Foreign currency)
- Monitors and processes banking transactions in collaboration with the Management and Project Accountant
- Liaison with various banks where company accounts are maintained.
- Enforces policies, procedures and internal controls related to bank and cash operations.
- Prepares and submits a weekly cash report for all bank accounts.
- Assists with cash flow planning so that all debt payment and other obligation are paid timely and ensure accurate and timely transfer of funds to meet foreign payment obligations.
- Handling of Treasury related queries.
- Ensure timely disbursements and retirements of staff advance.
Requirements
- A bachelor’s degree in Accounting, Economics or relevant field
- At least 3-5 years of post-NYSC work experience in a similar role.
- Must have commenced ICAN examination with Skills level passed at a minimum
- Must possess very sound knowledge of basic accounting
- Must be able to do simple analysis and interpretation of financial transactions.
- Ability to maintain strong relationships with external parties and internal colleagues
- Knowledgeable in IFRS.
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