
Cash Flow Coordinator
2 days ago
Responsibilities
Main Tasks and Deliverables- Process Gas Bills: Update and process gas bills in the CC&B system, ensuring accuracy and efficiency.
- Fund Receipts and Payments: Receive subsequent fund receipts from banks into SSGC designated accounts and make payments pertaining to gas purchase, bid bond, contractors, and suppliers.
- Customer Data Reconciliation: Reconcile customer data received from banks with fund against gas bills to identify discrepancies and resolve issues promptly.
- Query Resolution and Coordination: Address customer queries through coordination with banks, customers, and Corporate Field Controllers, providing timely and effective solutions.
- Online Platform Integration and Auditor Liaison: Bring offline agents and banks onto the online platform and liaise with internal, external, and government auditors to ensure compliance and provide necessary documentation.
- Cheque Payments and Bank Reconciliations: Record and post cheque payments in the ERP system and prepare bank reconciliations of disbursement and imprest accounts on a monthly basis.
- Customer Refunds and Reimbursement Payments: Refund gas supply deposits to disconnected customers and effect reimbursement payments/petty cash accounts for all gas fields.
- Imprest Account Management: Timely replenish imprest accounts after receipt of imprest statement along with paid voucher duly approved by respective General Manager.
The ideal candidate will be an organized and detail-oriented individual with excellent communication and interpersonal skills. They should be able to work effectively in a team environment, prioritizing tasks and meeting deadlines while maintaining a high level of accuracy and efficiency.
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