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Treasury operation/fixed asset officer
Job Type: Full-Time


From 0 to 2011
Obafemi Awolowo University
From 0 to 2004
Federal Polytechnic Offa
No added languages


E-Banking Supervisor
Aso Savings and Loans Plc
January 2012 - Present Day (5 years 6 months)


Daily reconciliation of On Us, Remote On Us and Not On Us ATM transaction.

Reconciliation/Posting of web and recharge ATM transaction.

Reconciliation of Ecobank-settlement and amount payable accounts.

Resolving customers’ ATM dispense error.

Posting of ATM cash loading.

Weekly/Monthly preparation of ATM reports.

POS reconciliation

Mobile Banking (Bill payment, Account to Account transfers using mobile phone)

Banking Officer
Aso Savings and Loans Plc
January 2011 - Present Day (6 years 6 months)


Aso Savings and Loans PLC, FMBN Building, plot 226, CBD. Abuja.

Writing contract letters to counter party on placement instruction

Booking of all Money Market Deals (New Deals, Termination of Contracts and Rolling over matures Deals)

Maintenance of funds placement/Deposit on the system.

Reconciliation of treasury operation nostro account.

Keeping track of the bank’s Placement and Deposit

Monthly preparation of NHF repayment schedule

Preparation of Departmental Budget

Updating the fixed asset register.

Monthly amortization of prepayments.

Preparation Assets Depreciation Schedule

Asset numbering.

Asset assessment and verification of the bank’s fixed assets.

Reconciliation of fixed asset register.

Lease agreement remittances.

Advice management on the state of the bank’s various fixed assets.

Funds Transfer Officer
Aso Savings and Loans Plc
November 2008 - December 2010 (2 years 2 months)

RTGS/NIBSS transfer

Cash management and transfer to both local and up-country branches.

Raising of draft/manager’s cheques for both internal and external customers.

Drafting of confirmation letters to our correspondent banks

Posting of payment request, cash advance through PRAFS (Payment Request And Fulfillment System)

Tax remittance

Reconciliation of sundry accounts