Supervising and monitoring the sheet from haulage work at London Mining
Perform payroll functions, such as maintaining timekeeping information and processingand submitting payroll.
Collect and deposit money into accounts, disburse funds from cash accounts to paybills or invoices, keep records of collections and disbursements, and ensure accountsare balanced.
Manage Sage Accounting software in relation to all the company activities.
Income and Expenditure data inputting and analysis.i.e customer invoices, supplierinvoices, credit card payments, and inputting all cost into their various overheads
Reporting to the Senior Supervisor on the Data Collected during surveys
Supervising the the output of colleagues to ensure the work is done orderly and ontime.
Responsible for the coding of different information gathered from surveys
Analysing the authencity of the report to make sure it truthful and accurate for sending tovarious donors
Daily reconciliation for four(4) Banks international bank accounts
Weekly report on all activities in the bank
Monthly cash count at our branches
Preparing of customer transaction report
Comply with applicable Money Laundering Prevention Procedures and, in particular, report anysuspicious activity to the Unit Money Laundering Prevention Officer and Line Manager.
Adhere to policies including escalation and compliance requirements, and follow any other relevant internal controls and procedures as they relate to process, products, policies and regulations.
Weekly review of all KYC document and ensure they are authentic
Ensuring that account opening packages are have information submitted by customers
Collect and analyze data to detect deficient controls, duplicated effort, extravagance,fraud, or non-compliance with laws, regulations, and management policies.
Examine records and interview workers to ensure recording of transactions and
compliance with laws and regulations.
Customer and Personal ServiceAdministration and Management
Active ListeningJudgment and Decision Making
Time ManagementQuality Control Analysis
Computers and ElectronicsClerical
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