Treasury Operations & Payment Specialist 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 Title: Treasury Operations & Payment Specialist

Location: Lagos

About the Job

• The job will be responsible for payables and payment activities at the headquarters level.

Responsibilities

• Making computation of bill amount and adjustments
• Preparing bill abstracts for payment and drawing journal vouchers.
• Prepare the paperwork for opening, maintaining, and timely renewal of LCs about the company’s power purchase.
• Timely and accurate payment of all bills related to energy charges, transmission charges, vendor invoices, and other payments.
• Create an efficient network for working out and distributing payments promptly.
• Prepare monthly payment schedule to assist in projecting future cash outflows.
• Coordinate with other departments and business units for relevant supporting documentation, ensuring compliance.
• Ensure that the company’s invoices are precisely administered.
• Maintaining sundry creditors' accounts and their reconciliation
• Comply with Quality Management System / Occupational Health & Safety requirements including objectives and applicable regulations relating to assigned jobs.
• Carry out any other duty as requested by the Head of Treasury Management or Head of Department.

Minimum Requirements

• First Degree in Accounting, Economics, or any other related field.
• Minimum 2+ years’ experience in administration & development of SharePoint applications
• Deep understanding of treasury and payment operations.

Skills & Competencies

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

Application Closing Date
Not Specified.