· Accepting of other bank’s cheque and In-house cheque deposit.
· Treating of all Cash related transactions
· Preparation of General Ledger proof.
· Responsible for Bank collection ( Pay direct ,Auto-reg)
· Processing of Lagos State Government Collection on E_PAY Platform (Land Use Charges, Water bills, Withholding Tax etc )
· Ensuring Preparation of caution notice for other banks cheque.
· Updating of vault book register daily.
· Responsible for various modes of Local and International Transfers for Customers.( Rapid Transfer, Telex Transfer)
· Booking of Investments, Issuing MC and Custom Duties Receipt for Customs
§ Responsible for various modes of Local and International Transfers for Customers.
§ Booking of Investments, Issuing MC and Custom Duties Receipt for Customer.
§ Responsible for all clearing related activities and funds transfer processing.
§ Responsible for maintenance and effective utilization of physical assets and resources ( adding machines, workstations, stamps till boxes etc)
§ Ensure all remittances for customers and regulatory agencies are handled within the agreed time- frame.
§ Ensure daily and weekly balancing of internal funds transfer accounts such as Managers cheque
§ Reconciliation of internal Accounts
§ Ensure cautions notices are prepared timely and correctly for all qualifying outward clearing transactions.