Buying and selling of foreign currencies from CBN auctions.
Maintain an up-to-date database of all executed transactions.
Prepare& process monthly income&expenses recognition schedules & follow through timely resolution of outstanding items. Contribute to monthly management and periodic statutory reports.
Prepare monthly bank reconciliations of all bank account balances to ensure integrity of transaction in both bank statements &the general ledger & ensure timely resolution of all reconciling items.
Perform daily review of bank statements to ensure the completeness, accuracy &timeless of transaction processing by the bank.
Verify accuracy of bank charges &interests to ensure timely update of financial accounts.
Salary payment and remittance of all statutory deductions to appropriate authorities.