Receivable Management Officer Job at Ralds and Agate Limited

Ralds and Agate is one of the leading Business Management Consulting firms in Africa. Our clients have similar priorities: Profitability, Sustainable growth, Market readiness & positioning and Continuous innovation. These are all driven by effective People and Processes.

We are recruiting to fill the position below:

Job Position: Receivable Management Officer
Job Location: Nigeria

Job Summary

• Timely posting of receivables into the financial system for all the upstream companies.
• Timely collection and receipt of all crude proceeds and cash calls received by Asharami Energy
• Enforces policies, procedures and internal controls related to receivables managements.

Accountabilities
Treasury:

• Makes all payment for Asharami Energy- writes and issues cheques, prepares telegraphic transfer instructions (Naira and Foreign currency)
• Monitors and processes banking transactions in collaboration with the Management and Project Accountant
• Liaison with various banks where company accounts are maintained.
• Enforces policies, procedures and internal controls related to bank and cash operations.
• Prepares and submits a weekly cash report for all bank accounts.
• Assists with cash flow planning so that all debt payment and other obligation are paid timely and ensure accurate and timely transfer of funds to meet foreign payment obligations.
• Handling of Treasury related queries.
• Ensure timely disbursements and retirements of staff advance.

Requirements

• A bachelor’s degree in Accounting, Economics or relevant field
• At least 3-5 years of post-NYSC work experience in a similar role.
• Must have commenced ICAN examination with Skills level passed at a minimum
• Must possess very sound knowledge of basic accounting
• Must be able to do simple analysis and interpretation of financial transactions.
• Ability to maintain strong relationships with external parties and internal colleagues
• Knowledgeable in IFRS.