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.
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