Managing and keep all FX related cash for trading and accounting for same at all times by way of records keeping, reporting and auditing off same.Warehousing cash in the vault.Keeping of all outstanding and pending cheques for later transaction.Manage all Bank accounts and all bank related documents belonging to the group.Handle all BDC funding and bidding process in collaboration with other relevant members of the FX staff team.Handle all returns renditions process for all BDCs.Handles all records and details of all BDC staff.Conduct spot-checks on all enchashiers and other BDC staff to ensure everyone is complying with all laid-down policies and regulations.Ensure no case of theft, fraudulent practices or an attempt to defraud the group.Handle all CBN correspondences on all BDCs.Serve as accountant with regards to all FX transactions.Perform any other duties as assigned by the Group's Managing Director.

 Plan and coordinate delivery and collection of cash to and from the CBN Ensure that foreign cash held within the set limit Verify that vault /reserve cash movement differences are resolve daily Hold in joint custody keys to vault cash compartments Ensure accurate and timely processing and reconciliation of general ledger accounts Engage with partner banks in cash swaps Evaluate daily cash levels and ensures they meet short-term operating needs and long term project financing requirements Transfer funds for customers as per customers instruction in a safe and secure manner by observing due diligence at all times Responsible for all clearing –related activities and funds transfer processing Ensure maintenance and effective utilization of physical assets and resources (adding machines, workstations, stamps till boxes) Ensure all remittances for customers and regulatory agencies are handle within the agreed time-frame Daily monitory of teller’s till Returns rendition to CBN Other duties as assigned by the MD

 Opening and closed of business for the day transactions Daily monitory of teller till Co-ordination of operations activities Reconciliation of account with corresponding Banks Keeping books of account and maintaining accounting records Ensure customer ‘s instruction are properly reviewed before processing To ensure that customer’s fund transfer instructions are efficiently and promptly executed without delays with a positive impact on customer delight Preparation of monthly CBN return  Others delegated duties

Opening and closed of business for the day transactions.Daily monitory of teller till.co-ordination of operations activities.Reconciliation of account with corresponding Banks.Keeping books of account and maintaining accounting records.Ensure customer's instruction are properly reviewed before processing.Ensures that customer's fund transfer instructions are efficiently and promptly executed without delays with a positive impact on customer delight.Preparation of monthly CBN returns.Others delegated duties.

 Daily call over of all vouchers posted (cash and non cash) Audit spot check of cashier till and vault Ensure reliability and integrity of information Ensure economical and efficient use of resources Investigating customers complaints and related issues Protect against fraud and theft of the organizations assets Ensuring that the organization is complying with relevant laws Objective review of the organization business process

 Receiving cheque from customer Ensure timely posting of customers fund transfer requests Reviewing of incoming and outgoing clearing cheques to ensure proper booking of same in conformity with clearing procedure Excellent interpersonal relations with customers and resolving customer service issues Call over viewing Weekly and monthly report on income realized Other delegated duties

 Opening of Account for Customers Custodian of customers mandate file Receive and count working cash at beginning of shift Identify customers, validate and cash checks Accept cash and checks for deposit and check accuracy of deposit slip Process cash withdrawals

Work on various initiative with management with a view to controlling cost Meet set targets and organizational objectives  Plan, lead, organize and control staff activities Timely preparation of reports and ad hoc reports requested by management Adhering to quality standard in terms of documenting and processing Balance cash and transactions daily and report any variances Engage in buying and selling of foreign exchange from/ to CBN