Cross check deposit and withdrawals against
Branch record and tellers.
Up-date deposit and withdrawal tellers after
Checks and confirmations.
Draw up customer balance daily.
Assist in reconciliation of balances of customers.
Keep proper records of clearing cheques (s).
Keep proper records of deferred cheques (s).
Ensure proper reconciliation of deferred cheques (s) against customer balance.
Assist in preparation of account statement of customers
Post invoices given to marketers
& Function 2. Post receipts issued to marketers for payment made.
Assists marketers in reconciling their accounts.
Keep stock movement records.
Assist in the preparation of monthly account statement.
Assist in bank reconciliation.
Keep daily stock record.
Prepare monthly reports for my superior.
Do reconciliation of my personal ledger / account