Preparation of expenses retirement, cash advance and other expenses related matters.
Logistic support to ensure smooth examination by the regulators.
Coordinating all regulatory Returns.
Liaise with various Units of Bank for inputs in line with regulatory report request.
Ensuring sanction free reporting at all times
Preparation of reports on Balances of monthly and mid-month of Federal government and parastatal accounts.
Monthly cash withdrawer by Federal, State and local government bank wide reports
Download of term deposit from finacle for final preparation to meet the CBN format.
Preparation of Money Market Returns (interbank Placement and takings.
Mandatory Nfiu returns, Money laundry Reports to CBN and Nfiu
Money market report/Interbank placement and takings