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Handle remittances, forex services and other services offered by the branch Assist Branch In Charge in dealing with forex on daily basis (rate, quote and negotiate) in retail and wholesale Ensure compliance to all branch procedures Focus on day to day activities of the brnch to ensure seamless execution Ensure effective cash flow management by maintaining cash stock and reconciliation of accounts Work on the branch budget in consultation with the Branch Manager Undertake Inter Branch Reconciliation Checking Manage debtors accounts and make timely reports available to the Branch Manager Process general entries, reconcile general ledger accounts, prepare daily/weekly and monthly reports (Bank reconciliation, debtors accounts, check process and clearance reports/cash shortages and excess reports/ and other Allied products reconciliation reports
Full Time