settlement.
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
settlement. Validate all settlements daily, investigating and resolving exceptions with the Front Office settlement. Perform daily cash reconciliations, investigating and resolving any discrepancies. Verify that daily script and position reconciliations, investigating and resolving any discrepancies. Manage operational
Creditors reconciliations
include but not limited to: Internal Auditing Investigating Monthly reports Assisting in Monthly Audits
preparing cash flow forecasts and reports.
Allocations of receipts against debtor accounts; Investigation of queries and management thereof; Processing
accordance with company policies and procedures. Investigate claims by gathering necessary information from
initiative. Strong attention to detail and an investigative nature. Good time management skills and the