o Preparation of the Bank Balance sheet and income monitoring report
o GL surveillance for unusual movement in the balance sheet.
o Rendition of Bank’s Daily Activities to Central bank of Nigeria via EFASS which includes the following
o Balance Sheet Trend Analysis
o Growth analysis
o Ensuring GL integrity and accuracy.
o Verification of GL balances
o Computation of Financial Ratios
o Liquidity Management Report.
MONTHLY ROUTINE TASKS:
Ensuring that the following deliverable are meet
Inter-branch reward computation for branches
Rendition on monthly Bank Activities to Central Bank of Nigeria returns (EFASS)which includes:
Breakeven monitoring for new branches.
QUARTERLY ROUTINE TASKS:
Nigerian Stock Exchange report for the quarter.
Quarterly Rendition of the bank activities to Central Bank of Nigeria via EFASS;
Quarterly Securities and Exchange commission Reports
ANNUAL ROUTINE TASKS
Part of the year-end audit team of the bank.
Analysis of financial performance of competitors for strategic decision making.
Set-up the whole financial system of the organization
Set -up the accounting controls and procedures