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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.