- Raise cheques approved by relevant budget holders/finance and taking them to approved signatories for signing.
- Perform bank related activities; picking up monthly bank statements
- Support in the payments of participants and other beneficiaries.
- Maintain update of GLACOS on daily basis
- Assist in the remittance of statutory payments (Pension, NHF, NSITF, WHT, PAYE) on/before the due date
- Requesting and Collection of Finance unit office stationery and consumables from the Admin office for day to day business activities.
- Support in the verification of all assets
- Reconciling and matching of transactions on the system on a weekly basis