BENSON Adefila Adesina (Profile)
Head, Cash Office Unit

Email:

Functions and Responsibilities of the Unit
The cash office unit is saddled with the responsibilities of preparing of payment schedule to the bank, writing of cheques and collection of monthly Bank Statement’s from various banks using by the University.

Also, the unit is in-charge of the following:
• Maintenance of register and posting of payment vouchers after payment on ADMON.
• Issuing of receipts for Staff, Students and Contractors.
• Assisting with cash book Mgt. during bank reconciliation
• Liaising with external auditors for preparation of accounts and in audit investigation
• Preparation of report for Management consumption
• Payment of pension deductions
• Payment of tax deductions to FIRS and State IRS3
• Working with the state secretariat for the disbursement of grant to the University
• Keeping of University Central Imprest.
• Preparation of NEEDS ASSESEMENT payment schedule with CBN
• We provide weekly balances on the University IGR accounts for the Bursar and Vice Chancellor
• Attending to other duties assigned by the Bursar