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