bukola olanrewaju

Officer في Access Bank Plc

• نيجيريا
• أشغل هذه الوظيفة منذ نوفمبر 2007

• Delivering of World Class service to Customers, resolution of all customer related issues.
• Posting of journal vouchers into the system.
• Posting of Cash advance, pettycash and retirement’s.
• General Gl proofs and Reconciliation.
• Preparation of Daily/Monthly Reports.
• Settlement of Contractors and Supplier bills.
• Monthly Amortization and recognition of income.
• Internal control/Transaction Supervision, Transaction call over.
• Processing of interbranch(MIB)/NIBSS payments.
• Issuance of bill payable cheque and relative entries, payments and general posting thereof
• Making adjustment to all suspense GL and deferred expenses
• Booking of operating /finance lease
• Posting of daily/monthly financial statement adjustments
• Posting of bulk entries using various uploads
• Reversal and recognition of income, interest and commissions.
• Monthly Amortization, Prepayment, Accruals.
• Cash budget Provision and cleanup for branches.
• Funds Transfers (RTGS, CBN, NIBSS etc.)
• Payments of salaries
• Batch analysis of tickets.