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OKOI
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Finance AND admin manager
Job Type: Full-Time , open to relocation

Education

From 0 to 2013
Institute Of Chartered Accountants Of Nigeria
From 0 to 2000
The Polytechnic,Calabar
No added languages

Experience

Teller
Savannah Bank Plc
July 2011 - February 2002 (9 years 3 months)
  • Cash collection and Payment of properly drawn instruments.
  • Posting of transactions and balancing of Teller Proof.
  • Call over of posted transactions.
  • Etc.
Head,Funds Transfer Unit
Zenith Bank Plc
October 2010 - Present Day (6 years 9 months)

General Operations Supervision in the absence of the Head Of Operations.

Booking and liquidation of fixed deposits.

Supervision of Unit Staff.

Administration of staff cash advance and loan requests.

Processing of Local money transfers

Processing of expense requests and monitoring of Expense GLs

Preparation of End of month reports.

Booking and depreciation of fixed assets.

Preparation of prepayments schedules and expense amortization

Salaries/payroll administration for Corporate customers.

System administration.

Head,Cash Management Unit
Zenith Bank Plc
May 2008 - October 2010 (2 years 6 months)

General Supervision of Cash & Teller Unit Staff.

Monitoring and Authorization of High value Transactions.

Preparation of daily Cash Position Report of the Branch.

Balancing of Vault and Cash Accounts.

Ensure Compliance with internal control policies & procedures.

Cash flow forecasting/Liquidity Management.

Reconciliation of Cash and ATM Ledger Accounts.

Safeguarding and maintenance of Unit Assets and Stationery.

Relationship Management of Branch customers

Teller Services Officer
Zenith Bank Plc
May 2005 - May 2008 (3 years 1 month)
  • Cash collection and Payment of properly drawn instruments.
  • Posting of transactions and balancing of Teller Proof.
  • Call over of posted transactions.
  • Etc.