DAVID ADEMOLA DANIEL

Job Description: • Petty Cash and Impress Management. • Generation of performance and activity reports. • Daily confirmation of bank balances and bank account management. • General Ledger Entries and Journal postings • Management of Accounts Payables & Receivables.

Job Description: • Investments Analysis and Portfolio Management. • Handling of company’s Treasury activities and liquidity management. • Daily Trades Jobbing & Transactions Upload. • Postings of Client’s Payment & Mandate validation. • Handling of Equities Portfolio & Inter Member Transfer. • Ensure compliance with the Know Your Customers (KYC) Rule. • Handling of all New Issues & Private Placements Transactions.

Job Description: • Handling of Company’s Treasury activities. • Monitoring of Account Openings (Know Your Customers Requirements) • Handling of all New Issues & Private Placements Transactions • Daily Trades Jobbing & Transaction Upload. • Handling Over- the- Counter and Alternative Markets Transactions • Collating and handling of statutory Returns and Reporting. • Accredited Representative to the Regulators (i.e. SEC, NSE and CSCS)

• Daily check of Activities for completeness and accuracy. • Ensures the company's activities are in line with the operational rules. • Verification of documents relating to activities and transactions. • Investigate issues of Fraud and other operational errors. • Handling of regulatory Returns & other correspondence. • Regular review of internal controls and operational activities.

Job Description: • Daily and regular conduct of wide financial and operational audit. • Invoice Processing, Reconciliation and Payments Follow up. • Regular & Periodic Stock Taking & Inventory Management. • Physical Verification of Assets • Daily check of activities for completeness and accuracy. • Regular verification of documents relating to transactions. • Conduct audit & Investigation into cases of error and frauds. • Posting and allocating daily receipts to accounting system. • Resolving queries around outstanding invoices and accounts reconciliation. • Management of Account Receivables

Job Description: • Carry out all duties that focus on monitoring compliance with the bank’s internal control policies in the branches and units. • Verify all expenses made in the branch, including price verification, certification of payment and petty cash vouchers. • Check loan forms and files for adequacy, precedent to disbursement. • Handling of daily call over. • Ensure all KYC and KYB documents are properly filed before reconciliation. • Prepare compliance and control reports as may be appropriate. • Carry out detailed investigations when discrepancy, cash suppression or fraud is noticed. • Internal control checks and records to safeguard company assets. • Perform other duties, as may be assigned by the Head, Internal Control.

Job Description: • Carry out all duties that focus on monitoring compliance with the bank’s internal control policies in the Head Office, Branches and Outlets. • Conduct cash audit on vault and other financial services (PIN. ATM & Cheque Books) • Assessment and expression of opinion on the adequacy of controls. • Check all transactions to ensure they are free of errors. • Verify all expenses made in the branch, including price verification, certification of payment and petty cash vouchers. • Contribute to the risk assessment and the design of the audit plan. • Produce audit programs and working papers including a relevant and sufficient documentation of the audit activities. • Preparation of audit activity reports and other reports. • Application of Internal Audit Standards and audit methodologies in Control and Compliance Activity. • To participate in the conduct of internal audit engagements in line with the audit plan. • Conduct of investigations on fraud, cash suppression and other inconsistencies.

Job Description: • Carry out all duties that focus on monitoring compliance with the bank’s internal control policies in the Head Office, Branches and Cash Centres. • Conduct preliminary data Analysis on delinquent, active and total disbursed loans • Full inspection of Branches • Spot check on Branches activities, cash and review of vault limits • Investigations (Fraud and Errors, disputes and customers’ complaints). • Assessment and expression of opinion on the adequacy and effectiveness of controls. • Review of Credit appraisal and evaluations • Expense review and pre-disbursement audit in line with approval • Review of transaction journals/call over of processed transactions to ensure genuineness, correctness, timeliness and completeness of posted entries. • Review of account documentations for compliance with relevant guidelines and regulations. • Risk assets review, review and custody of security documents and credit files • Review of G.L i.e. sundry, suspense and transit accounts proof, investigation and reconciliation of long outstanding open items • Review of dormant, reactivated and closed accounts with a view to ensure compliance with the Bank’s policy • Preparation of audit activity reports, exceptions and other reports. • Participating in inception and on-the-job training for new Staff • Application of Internal Audit Standards and audit methodologies in Control and Compliance Activity.