Treasury / Accounts Officer at Ikeja Electricity Distribution Company

Job Overview

Location
Lagos, Lagos
Job Type
Full Time
Date Posted
4 years ago

Additional Details

Job ID
1458
Job Views
108

Job Description



Location: Lagos

Reporting To: Treasury Specialist


Role Purpose



  • This role will be responsible for monitoring daily cash collections and monthly reconciliation across payment channels.


Responsibilities



  • Record and maintain supporting documentation for all financial transactions at business unit level

  • Ensure proper documents/bills are submitted to accounts department for timely preparation of monthly journal entries and account reconciliations

  • Assessing correctness of claim, review computation of bill amount and adjustments

  • Prepare monthly revenue report based on billing

  • Monitor company’s various cash flow forecasts

  • Carry out any other duty as requested by Treasury Specialist or Head of Department.


Minimum Qualifications



  • This role requires a First Degree or its equivalent diploma qualification in Finance & Accounts

  • Requires between 0-2 years relevant work experience with advanced/ extensive knowledge and mastery of relevant theories, principles and complex techniques gained through broad experience or special development.


Technical Competencies:



  • Knowledge and Experience in accounting.

  • Knowledge of treasury software expertise a plus.

  • Advanced analytical, organization, and interpersonal skills.

  • Advanced spreadsheet and modelling skills.

  • Risk Management.

  • Ability to organize and analyse financial information.

  • Attention to detail and accuracy


Behavioral Competencies:



  • Communication and Interpersonal Relations

  • Problem Solving and Decision Making

  • Managing Resources

  • Business Focus


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