To build and maintain a formidable and efficient treasury unit with honesty and integrity as a
Preparation of Daily Treasury Report.
Acting as interface between the bank and Kano network management.
Reconciliation of bank collection accounts.
Petty Cash / Bank Management and Analysis.
Preparation of Monthly Reports on Receipts and Invoices.
Issuance of Sales invoices and receipts to Dealers and Sales Executives.
Reconciliation of Sales Debtors accounts and control over issuance of stock to them.
Custody of all treasury receipts and invoices.
Issuance of stock.
Preparation of Monthly, Quarterly, Annually and Trail Balance.
Preparation of Daily, Weekly, Monthly stock report.
Any other assignment assigned periodically by the Head of Accounts.
Responsibility for the preparation of payment Vouchers Cheques Books/Registers, and release of cheques.
To maintain and continually update the retail data provided by marketing team.
To run queries and generate reports as required by top management.
To maintain and generate data related to sales and stock, including reports on daily sale,
Weekly sale, on hand stock position.
To maintain and update regional sales statistics pertaining to different segments.
To provide IT support to sales and marketing team
To follow the IT-Guidelines and security database.