· Checking of lodgements & withdrawal on customers account
· On-line conversion & transfer of foreign currency to foreign banks
· Verification & confirmation of cheque from customers
· Preparation / Balancing of daily, weekly & monthly balances for both branch and head office.
· Preparation of investment letters for both individual and co-operation bodies
· Collection of shipping / importation document
· Identifying and unblocking of blocked funds through CIR
· Uploading and on-line presentation of companies for forex bids with CBN
· Also perform Administrative functions like attending to all telephone enquiry and e-mails
· Transferring funds from co-operate account to other bank (NIBBS/CIFTS)
· Documentation of receipt and accounting record.
· Collection and compelling of return cheques.