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Treasury Supervisor at Ikeja Electricity Distribution Company

by Sammy

Responsibilities

  • Monthly reconciliation of revenue billed and cash collected from the business unit.
  • Ensure all payments are remitted by vendors across payment channels.
  • Preparing bill abstract for payment and drawing journal vouchers for payments made at business unit level for daily operations.
  • Prepare monthly payment schedule to assist in projecting future cash outflows
  • Maintain supporting documents and ensure compliance
  • Comply with Quality Management System / Operational Health & System requirements including objectives and applicable regulations relating to assigned jobs
  • Carrying out all other functions as designated in line with achieving the departmental objectives.
How to Apply
Interested and qualified? Go to Ikeja Electricity Distribution Company on forms.gle to apply

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