Treasury Specialist | Jobs
full time 398 Views Posted about 2 years ago

Treasury Specialist

Employer : Ikeja Electricity Distribution Company (IKEDC)

Location: Ikeja, Lagos

Obafemi Awolowo Way, Alausa
Until February 14, 2020

Job Description:

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.


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Company Name : Ikeja Electricity Distribution Company (IKEDC)
Company Contact Email : 01-7000-250, 0908-794-0825
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