Branch Supervision of operational issues and staff.
Service supervision, code and compliance of operational policies.
Authorization and verification of all transactions initiated at the branch.
Cost contro and regulation.
GL proofing, reconcilliation and balancing.
Management and supervision of branch assets.
Reporting branch activities to the group head operations.
Reporting weekly and monthly GL proofs to head office.
Branch cash/vault custodian, ATM management and reporting to head office.
Esuring cash/vault limit and shipment to CBN are strickly adhered to in line with bank's policies.
Ensuring weekly report for epayments, ecollections and other tax remittance to head office or government agency.
Ø Responsible for verifying and reconciling transactions emanating from all sales points in the hotel.
Ø Ensuring all credit and debit transactions are in compliance with hotel policies.
Ø Front office /Billing Office cashier (Recieving and remitting all cash transactions to main account cashier).
Ø Room/Restaurant / Bar cashier (Recieving and remitting all cash transactions to main account cashier)
Ø Reconcilling credit accounts of corperate and Individual customer with books made available by billing officer or front office staff.
Ø Making Bank deposit (Cheques and Cash) and report to head of accounts on weekly bases.