CBAI
Coordinates bank operations and services, directs bookkeeping, new accounts, safe deposit, purchasing proof, courier operations, cash letter and teller areas. Conducts audit of internal operations and prepares audit reports. Oversees the payroll function. Maintains corporate records. Maintains the records for purchases and/or sales of securities within the bank’s investment portfolio. Performs a variety of accounting functions, including the daily sales and/or purchase of fed funds.
Updated: 12.11.19