- Bank Account Reconciliations- Investigations and circularisations of outstanding in the reconciliation- Initiating and monitoring of transfers and funding of banks account (RTGS,NIP,IFT etc).- Confirmation of customer's deposits (cash and cheques) into our bank accounts.- Confirmation of cheques issued to suppliers .- Monitoring , reversal and communication of all returned (dishonoured) cheques to all concerned branches.- Downloading and keeping of daily banks balances register.- Verification of bank overdraft charges and other bank charges to ensure compliance with CBN rules - Monitoring and funding of bank account to accommodate Bankers Acceptance matured liquidation and other outstanding matured obligation(Loans, STL etc ) .- Other bank related issues -- posting and reviewing of ledgers and Statement of financial position and Income statement .-- Funding and monitoring of import- related transactions-- Follow up for Fx purchase and BAs and funding for BAs liquidations-- Raising and posting of receipts, journals and payment vouchers -- Preparing branches float reimbursement and monitoring .-- Assist in preparation of monthly final accounts -- Keeping and reconciling with banks all outstanding due obligations ( STL, BAs etc)-- Reconciling both local and foreign suppliers import ledgers for outstanding balances