Nimatallahi Olamide

Regular balancing of bank’s general ledger with consolidated balance sheet. 

• Timely monthly completion of proofs of all accounts for internal control purposes. 

• Responsible for generating and distributing daily reports across multiple departments. • Proper investigation of outstanding transactions and escalation.

 • Verifying transaction on swift for reconciliation and sending NIBSS report to various department on daily transaction.

 • Daily reconciliation, updating and downloading monthly statement from CLIREC

• Monthly proof report for various department, updating daily Transaction for Suspense reconciliation.

 • Investigate and resolve several issues and challenges on merchants and GL accounts • Verifying reliability and accuracy of bank balances in the general ledger and trial balance.

 • Reconciling MTO Accounts and report circularization to Foreign Operation Department. 

Regular balancing of bank’s general ledger with consolidated balance sheet. • Timely monthly completion of proofs of all accounts for internal control purposes. • Responsible for generating and distributing daily reports across multiple departments. • Proper investigation of outstanding transactions and escalation. • Verifying transaction on swift for reconciliation and sending NIBSS report to various department on daily transaction. • Daily reconciliation, updating and downloading monthly statement from CLIREC. • Monthly proof report for various department, updating daily Transaction for Suspense reconciliation. • Investigate and resolve several issues and challenges on merchants and GL accounts • Verifying reliability and accuracy of bank balances in the general ledger and trial balance. • Reconciling MTO Accounts and report circularization to Foreign Operation Department. 

Institute of chartered accountant of nigeria in view