Customer Service, Payroll Processing, Bookkeeping, Loan Account Management and D

Prepares branch staff payroll and effect payments promptly and efficiently and updating our internal payroll databases and ensuring timely payments.

Responsible for the efficient processing of loan applications, proper documentation, and safekeeping of all loan documents. Provides general lending information to customers, interviews and takes loan applications. Records payments, releases and other transactions in the individual loan ledgers. Ensures that the Subsidiary Loan Ledger record is balanced against the General Ledger.

Inspect account books and accounting systems to keep up to date. Preparing monthly financial statements, quarterly and annual reports Maintaining depreciation schedules. Ensuring compliance with accounting practices Preparing and posting adjusting entries. Processing the accounts payable and accounts receivable. Facilities processing of daily transaction documents to establish proper accounting records with complete and valid supporting documents