Employer Name
Ikeja Electricity Distribution Company (IKEDC)
Job Description
Prepare bank statements and payments received
Ensures daily banking and monthly reconciliations of customer receipts accounts is completed.
Perform computation of bill amount and tracking adjustments.
Prepare bill abstract for payment and drawing journal vouchers.
Ensure payment of all staff claims, external claims, and time bound tax related claims approved at Business unit level.
Perform reconciliation of various payment channels at business unit.
Maintain an accurate monthly payment schedule to assist in projecting future cash outflows.
Supervise preparation of monthly journal entries and account reconciliations, and year-end audit schedules for accounts payable and the related accrual and prepaid accounts.
Comply with Quality Management System / Occupational Health & Safety requirements including objectives and applicable regulations relating to assigned jobs
Carry out other duties as requested by the Financial & Administration Manager or Business Manager.