Treasury Specialist Job at Ikeja Electricity Distribution Company (IKEDC)

Ikeja Electricity Distribution Company (IKEDC) - Buoyed by a mission to redefine customer experience and be the provider of choice wherever energy is consumed, the Ikeja Electric (IE), Nigeria's largest power distribution network, came into existence on November 1st, 2013 following the handover of the defunct Power Holding Company Of Nigeria (PHCN) to NEDC/ KEPCO Consortium under the privatization scheme of the Federal Government of Nigeria.

We are recruiting to fill the position below:

Job Position: Treasury Specialist

Job Location: Lagos

About the Job

• Responsible for the effective and efficient workflow and performance of the accounts receivables.

Responsibilities

• Prepare bank statements and payments received
• Ensures daily banking and monthly reconciliations of customer receipts accounts are completed.
• Maintain an accurate monthly payment schedule to assist in projecting future cash outflows.
• Supervise preparation of monthly journal entries, and account reconciliations, and year-end audit schedules for accounts payable and the related accrual and prepaid accounts.
• Comply with Quality Management System / Occupational Health & Safety requirements including objectives and applicable regulations relating to assigned jobs
• Perform computation of bill amount and tracking adjustments.
• Prepare bill abstract for payment and drawing journal vouchers.
• Ensure payment of all staff claims, external claims, and time-bound tax-related claims approved at the Business unit level.
• Perform reconciliation of various payment channels at the business unit.
• Carry out any other duty as requested by the financial and administration Manager or Business Manager.

Minimum Requirements

• Bachelor's Degree in a Finance/ Accounting / Commercial or Social Science discipline
• Minimum 6+ years of relevant work experience within a similar role
• Must be a Chartered Accountant (ACA/ ACCA)

Skills & Competencies:

• Accounting Policies and Transactions
• Treasury Management & Cash Flow Forecasting
• Problem Solving and Decision Making
• Managing Resources
• Financial Analysis and Planning
• Management Accounting
• Communication and Interpersonal Relations
• Supervisory/Managerial Skills
• Business Focus