Regular balancing of bank’s general ledger with consolidated balance sheet.
- Timely monthly completion of proofs of all accounts for internal control purposes.
- Responsible for generating and distributing daily reports across multiple departments. • Proper investigation of outstanding transactions and escalation.
- Verifying transaction on swift for reconciliation and sending NIBSS report to various department on daily transaction.
- Daily reconciliation, updating and downloading monthly statement from CLIREC
- Monthly proof report for various department, updating daily Transaction for Suspense reconciliation.
- Investigate and resolve several issues and challenges on merchants and GL accounts • Verifying reliability and accuracy of bank balances in the general ledger and trial balance.
- Reconciling MTO Accounts and report circularization to Foreign Operation Department.
