Description
TO MAINTAIN A SYSTEMATIC AND COMPREHENSIVE RECORDING OF FINANCIAL TRANSACTION PERTAINING TO A BUSINESS. AND TO PROCESS OF SUMMARIZING, ANALYZING AND REPORTING THE TRANSACTIONS. PREPARES INCOME AND EXPENSE SUMMAR REPORTS, ACCOUNTS PAYABLE, ACCOUNT RECEIVABLE, RECORDING TRANSACTIONS ON GENERAL LEDGER AND SUBSIDIARY LEDGER, BALANCE DAILY TRANSACTION USING TRIAL BALANCE, HELPS THE TELLERS TO FIND DISCREPANCIES AT THE END OF THE DAY, BATHING AND VERIFYING CHECKS DEPOSITED FOR CLEARANCE FOR THE CUT OFF TIME, PREPARES TRANSFER OF (CASH) FUND FROM/TO BRANCHES, COMPUTES ACCRUALS OF INTEREST ON TREASURY BILLS AND TIME DEPOSIT. GENERATE REPORTS ON AGED SAVINGS AND CHECKING ACCOUNT.
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