REVIEW OF BRANCH ACCOUNTS AND END OF MONTH STATEMENT
DAILY GLs REVIEW
CALLOVER OF POSTED TRANSACTIONS
ACCOUNTS DOCUMETATIONS REVIEW
EMBASSY REFERENCE REVIEW
CONFIRMATION,RETURNED CHEQUES,STALE E-CARD AND CHEQUES REVIEW
CONDUCT OF BAIT TEST
CONDUCT OF PERIODIC INSPECTION REVIEW.
CHARGES DISPUTE INVESTIGATION
FIXED ASSET VERIFICATION
UNAUTHORISED OVERDRAFT AND EXCESS OVER LIMIT REVIEW
CONDUCT KD STOCK COUNT EXERCISE.
PERIODIC COMPREHENSIVE CASH COUNTING
CASH CENTRE REVIEW AND MONITORING
RISK ASSESSMENT AND SECURITY THREAT ANALYSIS
OTHER ADHOC ASSIGNMENTS.
Upload bank statements via internet banking and send its report to Finance Manager on a daily basis;
Monthly upload of the bank statement via internet banking on PDF cumulatively;
Book newly acquired fixed assets on the Powersoft software;
Cash withdrawal analysis on major inflow and operations accounts;
Post charges, transfers and loan related transactions on monthly basis before or after reconciliation;
Do bank reconciliation on major inflows and operations accounts and ensure its prompt close-out;
Prepare Statement of Earnings and Tax Details of contract staff;
Monitoring of the debits and credit into our accounts for unauthorised transactions
Participate in account receivable reconciliation;
Do tracking of expected inflows and debits into our accounts and communicate to the concerned party(ies);
Send report on inflows into our bank accounts without payment advice;
Send report on received payment advice without any credit into our bank accounts;
Participate in the review of GL on special assignment; and
Participate in the preparation of management accounts on special assignment.