Treasury Specialist

Job Information

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    Category Accounting 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

  • 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.