Handling preparation of final account
∙ Preparation of payment vouchers and expenses ledger
∙ Preparation of various journals
∙ Processing of staff salaries and passing of daily entries
∙ Reconciliation of debtors & creditors ledger account
∙ Preparation of daily cash position
∙ Handling of all material management department vouchers
.Ensuring branch compliance with laid down policies and
∙ System transaction, control review.
∙ Transaction call-over.
∙ Stock, cash and vault count.
∙ Review of account opening documentation.
∙ Rendition of exemption report.
∙ Expenses and credit control
∙ Regular snap check on the operation of various units.
∙ Issuing of deposit and withdrawal booklets.