Responsibilities & duties:
- Post daily transaction disbursement and repayment.
- Post the inter-branch transaction from/to branches for whole NIRON.
- Get repayment from customer in the office.
- Prints daily repayment for Customer Officer.
- Prepare and do daily, monthly end closing statements for sub branch manager.
- Check money in vault reconcile with Niron System ensure that all data are correctly.
- Check daily money reconcile with sub branch manager before post to vault.
- Prepare financial statements.
- Reconcile cash in bank.
- Keep secret thing of organization.
- Perform other works which manager assigns.
- Get email and send email from other branch.
- Update system when IT H.O as need.
- Send data and receive from H.O.
- Control daily money.
- Counts daily actual cash with system.
- Control revenue and expense and keep invoice from daily transaction.
- Prepare monthly closing statements to sub branch manager and H.O.