Treasury Operations & Payment Specialist at Ikeja Electricity Distribution Company

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