CHIMA EKWUNIFE

Preparation of payment vouchers.

Due diligence on documents before initiating payment voucher.

Registration of payment vouchers raised.

Filing of relevant documents and the payment vouchers.

And any other duty assigned to me.

Managing accounting transactions.

Preparing budget forecast.

Handle monthly, quarterly and annual closing.

Ensuring timely bank payments.

Account reconciliations.

And any other duty assigned to me.

Collection of cash from bank customers.

Depositing the cash received to various accounts provided by the customers.

Customer service representatives.

Treating of E-bills payments.

Treating and posting of other banks cheque.

Debiting and crediting of customers account.

Sorting of cash to be loaded in the ATM.

Attending to the ATM during non working hours.

Reassignments to another branch when necessary.

Movements of cash from my branch to another branch when necessary.

And any other duty assigned to me.