· Banking Operations
· Ensure prompt recording and banking of all inflows.
· Keeping schedules of post dated cheques and ensure prompt funding to meet the date of maturity
· Ensure prompt request of cheques booklet before it is out of stock.
· Processing of the monthly staff payroll and making sure that the staff salary is paid before end of the month.
· Preparation of Banks monthly Reconciliation Statement.
· Posting of cash and cheques payment Vouchers on Peach-Tree.
Any other duty as may be directed by the Finance Manager and the Treasurer