E-BANKING SUPERVISOR, DOMESTIC OPERATIONS (JAN. 2011-DATE)
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.
Mobile Banking (Bill payment, Account to Account transfers using mobile phone)
TREASURY OPERATIONS/FIXED ASSETS OFFICER, DOMESTIC OPERATIONS (JAN. 2011-DATE)
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 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.
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)
Reconciliation of sundry accounts