Reconciliation of all Banks Statements & raising journal entries to correct the differences.
Recording of daily expenditure
Daily monitoring of cash inflows
Reporting to Head of Account
Prepare and monitor of stations Recurrent Operation Budget
REMITTANCE -MONTHLY INCOME TRACKING FROM REGION,PRONVINCE, & STATIONS ( TWO THOUSAND STATIONS)
Cheques Confirmations and various transfers
Prepare monthly statement of Expenditure for the Branches
Cheques lodgments and Cash withdrawal
Documentation and other duties assigned.