OKORO ERNEST OBINNA

• Complying with CBN Policies on Sale of FX
• Weekly / Monthly returns to(CBN, EFCC, NFIU etc)
• Stabilizing the economy by providing FX to end users
• Decision making on behalf of company
• Weekly and monthly reports to the Directors and owners of the company
• Record keeping for proper accountability

• Head, ETB integration/merge clearing processing
• Carrying out fraud-test analysis on all outward cheques before processing
• Liaising with branches iro instruments presented on clearing
• Image capture of cheques for enquires, data update and transaction.

• Bank representation at NIBSS/CBN Clearing House
• Update of system SMA and DPA
• Preparation of various reports for management decision making
• Scanning and confirmation of all upcountry cheques
• Blank Cheque stock custody and allocation to branches
• Cheque stock inventory and requisition at re-order level.

• Clearing officer/Bank representative at CBN clearing house in Bauchi State
• Funds transfer/ internal account reconciliation
• Bank cheque issuance

Customer Relation Office - Functions:

• Customers’ Relations (enquires and complaints from customers)
• Marketing all Bank’s products and services
• Investment/fixed deposit management
• Accounts statements administration and distribution
• Monthly remittance of taxes to Federal and State Agencies

Cash Management Officer - Functions:

• Routine check on physical cash balance in the vault
• Bank’s vault custodian
• Strict compliance to Branch cash limit policy of the Bank
• Daily spooling of current & savings account balances (CABAL/ SABAL)