Job Summary

Under supervision, Provides back office services including account reconciliation ; Coordinates and supervises the activities of makers and checkers to render effective and efficient service; prepares adjusting and closing entries of accounts; collects and organizes  daily transaction tickets and make ready for further checking; balances credit summaries, approves requests for opening and closing  of vaults; checks and co-signs outgoing drafts and credit advices; follows up the balancing and timely settlement of outstanding items (Suspense Accounts); prepares periodic returns and reports; supervises the daily operational activities of the branch.  Authorizes payments and transactions as set limit; ensure that there is good customer service in the branch; deals with customer complaints; manages the proper operation of cash at Branch; manages head office and inter branch/bank accounts, handles stock of cheque books; prepares the cheque and issue same to respective customers; keeps other banks and own bank signatories in safe manner.