Responsibilities:
- Ensures adherence to processes and frameworks for managing liquidity and risk.
- Ensures the preparation of cash forecasts and manages cash flows/cycles ensuring the availability of adequate funds to meet daily operational requirements.
- Ensure the validation of all supplier and vendor payments and ensure that all payment requests are supported with valid supporting documents in line with the organization’s financial policies.
- Oversee the disbursement of cash ensuring compliance with defined policies and procedures.
- Prompt processing of staff cash advances and monitoring of same for prompt retirement.
- Assist in all foreign exchange dealings for Egbin Power plc.
- Cultivate and manage relationships with key bankers and investors.
- Participate/ provide inputs in the review of Egbin’s bankers ensuring compliance with Service Level Agreements (SLAs).
- Ensure the preparation and rendition of tax returns and retention of all relevant tax records
- Ensure accurate computation and accounting for taxes to ensure prompt settlement of liabilities
- Compute accurately and file all federal, state, local, sales, and other tax returns including relevant reports to ensure compliance with all tax laws and regulations
- Ensures the tax payments at designated banks and obtain necessary receipts and other documents required for tax filing.
- Extract and collate relevant supports and proof of remittances for tax audits and investigation.
- Assist with all tax-related research and interpretation of tax legislation and provisions
- Keep abreast of macroeconomic policy changes and updates and advise the Head of treasury, on the implications for the business.
- Prepare periodic reports for the attention of the Head, the Treasury
- Perform any other duties as assigned.
Requirements:
- A Bachelor’s degree or its equivalent in Accounting, Finance or a related discipline.
- Professional accounting/ finance certification, (e.g. ACA, ACCA, CIMA, CFA, etc.)
- Minimum of (2) years relevant experience
Competencies:
- Fair understanding of trends, challenges, opportunities, regulations and legislations relating to the power industry.
- In-depth knowledge of trends and developments in global accounting and finance practice.
- Advanced financial and accounting knowledge, including an understanding of finance best practices and IFRS/ international accounting and financial reporting standards.
- Ability to develop sound business acumen – financial and commercial knowledge.
- Fair understanding of foreign exchange operations and associated regulations.
- Familiarity with an Accounting package.
- Good communication and interpersonal skills.
- Good people management skills, including the ability to manage multiple/ complex teams effectively.
- Good analytical, attention to detail and problem-solving skills.
- High ethical standards and integrity.
🔹️Location: Ikorodu, Lagos, 104102, NG
🔹️Job Type: Full time
Method of Application
Interested and qualified candidates Should go to Egbin Power Plc on fa-eugs-saasfaprod1.fa.ocs.oraclecloud.com to Apply