Treasury / Accounts Officer

Job Information

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    Category Audit Jobs
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    Posted On Jun 1 ,2020
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    Qualifications Bachelor's Degree
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    Employer Name Ikeja Electricity Distribution Company (IKEDC)

Job Description

  • Record and maintain supporting documentation for all financial transactions at business unit level / undertaking level
  • Ensure proper documentation of proofs/bills for the respective financial transaction
  • Post sub-ledger entries and reconcile entries into general ledger.
  • 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
  • Comply with Quality Management System / Occupational Health & Safety requirements including objectives and applicable regulations relating to assigned job
  • Reconciles financial discrepancies by collecting and analyzing account information
  • Comply with Quality Management System / Operational Health & System requirements including objectives and applicable regulations relating to assigned jobs
  • Carry out any other duty as requested by Financial Accounting & Reporting Specialist or Financial & Administration Manager