 Preparation of financial statements Preparation of bank reconciliation Setting up of internal control procedures Preparation of payroll Computation and remittance of PAYE and Pension deductions Preparation of annual budget and comparison  Advising the management on the next step of action to move the company forward And such other duties incidental to my job post

 Depositing Banks cheques into treasury at CBN Bulk Tellering Payment of cash and cheques withdrawal Processing of funds transfer Preparing cash advance records for reimbursement Cash balancing and writing vault register