Record to Report SLAs. Key Responsibilities: Investigating and resolving all exceptions related to stores stores cash banking (SA and cross border stores) Investigating and resolving all exceptions related to stores stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily Reconciliation Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Analysis Debt Management Accounting and Reporting Auditing Cash Management Financial Risk Management Mergers
Record to Report SLAs. Key Responsibilities: Investigating and resolving all exceptions related to stores stores cash banking (SA and cross border stores) Investigating and resolving all exceptions related to stores stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily Reconciliation Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Analysis Debt Management Accounting and Reporting Auditing Cash Management Financial Risk Management Mergers
regular inventory counts and reconciliations, investigating and reporting any discrepancies. Ensure the compliance Audit Results Achieve a satisfactory result in all internal and external audits. Satisfactory Satisfactory audit results Service Level Agreements (SLAs) Meet or exceed SLAs with customers and suppliers. Meet
regular inventory counts and reconciliations, investigating and reporting any discrepancies. Ensure the compliance Audit Results Achieve a satisfactory result in all internal and external audits. Satisfactory Satisfactory audit results Service Level Agreements (SLAs) Meet or exceed SLAs with customers and suppliers. Meet
reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in payments and programmes; Assist in complying with tax audits and maintaining proficiency in the application document retention and filing for purposes of tax audits; Prepare all tax disclosure requirements for external reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in payments and programmes; Assist in complying with tax audits and maintaining proficiency in the application
reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in payments and programmes; Assist in complying with tax audits and maintaining proficiency in the application document retention and filing for purposes of tax audits; Prepare all tax disclosure requirements for external reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in payments and programmes; Assist in complying with tax audits and maintaining proficiency in the application
financial systems and processes, Proactively investigate and resolve complex financial system discrepancies and data reconciliation queries support and investigations Troubleshoot integration issues, trace the inventory control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management financial systems and processes, Proactively investigate and resolve complex financial system discrepancies and data reconciliation queries support and investigations Troubleshoot integration issues, trace the
financial systems and processes, Proactively investigate and resolve complex financial system discrepancies and data reconciliation queries support and investigations Troubleshoot integration issues, trace the inventory control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management financial systems and processes, Proactively investigate and resolve complex financial system discrepancies and data reconciliation queries support and investigations Troubleshoot integration issues, trace the
arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure recordkeeping for all accounting activities for audit purposes; Work alongside the Accounts Payable teams Analysis Debt Management Accounting and Reporting Auditing Cash Management Financial Risk Management Mergers inventory control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure
arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure recordkeeping for all accounting activities for audit purposes; Work alongside the Accounts Payable teams Analysis Debt Management Accounting and Reporting Auditing Cash Management Financial Risk Management Mergers inventory control, tax, compliance, cash flow, audits, trading and non-trading accounts, asset management arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure