Abraham Bolaji

Daily review of Electronic Banking General Ledgers that involves
payable, receivable and income accounts.
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Carried out daily review of all settlement reports (E-Tranzact,
Remita, Vanso, Flutterwave, Corporate pay) against Transaction
Split Settlement (TSS) to ascertain correctness, completeness and
accuracy of transactions and their equivalent funds.
·
Performed ATM transaction reviews and reconciliations using the
settlement report against the General Ledger.

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Reconciled and monitored transactions that should generate
income for the organization and regularize where there are
defaults.
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Review of Agency Banking TSS settlement and income accounts.
·
Monitored fraud alerts generated from the fraud detection
platforms like Iconcept, BI reports etc.
·
Maintained accurate and up-to-date general ledger accounts to
determine optimal courses of action to reduce financial risk and
boost profitability.

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Conducted daily transaction call-overs and review of General
Ledgers (GLs) to confirm validity, integrity and accuracy of branch
operational activities.
·
Performed internal audits, desk reviews, security sweeps, spot
checks and investigations to ensure adherence to Bank Policies,
Procedures and Processes.
·
Review of corporate customers' onboarding requests on the selfservice platforms and ensure complete documentation on
platforms like Autopay, Corporate pay etc.
·
Monitored and enforced Know-Your-Customer (KYC) practices at
branch level, including a periodic and spontaneous review of all
customer documentation in line with established standards.
·
Monitored and kept track of bank physical assets and escalated
risk issues at the appropriate time.
·
Prepared consolidated reports of branch and regional activities
covering branch ambience reports, exceptions and error reports,
cash counts, ATM monitoring and ambience reports, etc.
·
Enforced staff discipline and adherence to policy at the branch
level.
·
Promoted a compliance culture and enforced ethical behavior
across all branch activities.
·
Ensured zero incidence of fraud across all assigned branches with,
o Review of General Ledgers, proofs, spot checks and
Security sweeps.
o Review of cash, Teller and vault administration.
o Review of clearing and fund Transfer units.