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
statistical data. Generate information and reports. Investigate and action financial variances (budget/forecast) reports; balance sheet account reconciliation. Investigate and action balance sheet account variances. Prepare Stock Control: Oversee stock takes. Analyse and investigate stock count variances. Maintain the integrity
requires proactive management of credit note investigations, compliance with tax regulations, and fostering complete and validated against job estimates. Investigate discrepancies between estimated and actual costs potential deviations. Credit Note Investigation and Approval: Investigate and validate reasons for credit WIP Account Manage work tickets open in WIP. Investigate and resolve open tickets exceeding 5 days. Establish variances and working with finance teams to investigate underlying causes and implement corrective actions
Analyse and capture closing stock for all stores, investigate discrepancies and update tracker reports. Process
procedures Review monthly income statements and investigate any issues noted Perform internal audit work
BPC (Volaris reporting platform) recons and investigate differences and taking corrective action if required
BPC (Volaris reporting platform) recons and investigate differences and taking corrective action if required