Print this page

Cash Book Mgt. & Reconciliation Unit

Read 24 times

Ejidokun Abiodun RotimiBENSON EJIDOKUN Abiodun Rotimi (Profile)
Deputy Bursar, Cash Book Mgt. & Reconciliation Unit

Email:

Functions and Responsibilities of the Unit

  1. Reconciliation of Cashbook with Bank Statement on Monthly Basis
  2. Posting of payment voucher into various Cashbooks

iii.        Posting of cash advance analysis

  1. Filling of payment voucher
  2. Posting of cash advance register
  3. Preparation of Schedule

vii.       Preparation of statutory deductions (VAT, WHT as at when due)

viii.      Raising/Posting of journal voucher

  1. Preparation of Report for Management and Council
  2. Liaising Office with External Auditors, Accountant General of the State, Auditor General of the State, Federal Inland Revenue Services (FIRS) and Osun Internal Revenue Services (OIRS)
  3. Any other duties as assigned by the Bursar
We use cookies to improve our website. By continuing to use this website, you are giving consent to cookies being used. More details…