Payment and Cash Executive

Updated: June 16, 2024 10:57 PM GMT

Oil and Gas Job Search Ltd

Abuja

Candidate Profile
• BSc in Accounting or related discipline with at least 3 years' working experience.
• Efficient use of software packages (Microsoft Office).
• Good interpersonal skills, effective communication skills with ability to relate well with both internal and external customers.
• A person of integrity

Activities
• Process all bills from the Territories, Plants and Depots on a weekly basis through the SSC on Themis Electronic payment while ensuring the bills paid are correctly posted in SAP.
• Process Transporters bills on a weekly basis for payment & ensure every bill processed are posted into SAP before payment is made.
• Ensure posting of payments made via e-payments/ one-off for Transporters & Territory within 2 days after final release by required signatories.
• Raise cheques (system generated and handwritten) in line with CBN rules.
• Value added check on bills for authorization and approvals in line with procedure.
• Ensure all vouchers paid via cheques are posted... More Detail