Ensure accurate bookkeeping Prepare day to day income and expenditure Reconcile company’s bank and book account Prepare detailed transaction ledgers and trial balances Prepare company profit and loss account Prepare staffs monthly salary and wages Prepare weekly accounting report
HEAD OF ACCOUNT AND ADMINISTRATION OF THE BRANCH,
RECONCILIATION OF INTERNAL BOOKS OF ACCOUNT
VOUCHING OF CUSTOMER SERVICE OFFICERS JOBS, TELLERS JOBS AND GENERAL CASH MANAGEMENT OF THE BRANCH.
ATM CUSTODIAN AND INTERNAL COMPLIANCE OFFICER OF THE BRANCH
INCHARGE OF INCOMING AND OUTGOING CLEARING CHEQUES
UPDATING AND BALANCING OF VAULT REGISTER OF THE BRANCH AND TAKEN NECESSARY INSURANCE COVER FOR ALL CASH IN VAULT.
Audit of Companies books of Accounts
Vouching of Companies Records
Reconcilliation of Cash Book And Bank Statement
Monitoring internal control system of Companies and ensure compliance.