Job Description
Job Description
This job role is to account adequately for the company’s revenue and liquidity position.
Job Requirements
A Bachelor's Degree in Finance, Accounting, or any related field -An MBA or relevant postgraduate degree is an added advantage.
Technical competencies
- Strong understanding of the business of IBEDC and related businesses in the electricity sector
- Strong business acumen
- Treasury and Cash Management
- Banking industry and operations
- Financial Management & Corporate Financing
- Investment & Risk Management/ Portfolio Management
- Strong negotiation skills
- Financial Analysis/Interpretation
- Business Performance Management
- Financial Management Process knowledge
Behavioral competencies
- An analytical mindset with excellent problem-solving skills.
- Excellent written and verbal communication skills.
- Able to work under pressure and meet deadlines.
- Excellent interpersonal skills.
- Able to manage sensitive and confidential information.
- Self-motivation and able to take responsibility.
- Able to manage and prioritise tasks and time efficiently.
Job Responsibility
- Reports the sales vis-à-vis cash collection every month.
- Reconciles cash collection figures with the Aggregator on a daily, weekly, and monthly basis.
- Reconcile cash collection with the Business Hubs monthly.
- Raising of appropriate journal entries into the General Ledger monthly.
- Reports of actual payment of energy invoices and outstanding balances due to service providers.
- Reports the status of loans and repayments.
- Carry out other sundry assignments as directed by the Head of Treasury Services & Revenue Management.