according with pricing letters across various banks. Assessing bank billings for reasonability and querying querying and investigating variances with banks. Forecasting of bank charges by division for the quarterly forecasting receipt and capture of bank charges invoices from vendors on Coupa. Scrutiny of bank charges for any irregular and missing transactions. Preparation of monthly bank charges analysis. Compilation, reporting and review according with pricing letters across various banks. Assessing bank billings for reasonability and querying
deliverables are executed as per the time and quality standards agreed in the Record to Report SLAs. Key Responsibilities: resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and - essential Skills: Reconciliation and Analysis Debt Management Accounting and Reporting Auditing Cash
deliverables are executed as per the time and quality standards agreed in the Record to Report SLAs. Key Responsibilities: resolving all exceptions related to stores cash banking (SA and cross border stores) Investigating and to stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily all Integrated EFT Exceptions Liaising with the banks to resolve any queries Liaising with stores and - essential Skills: Reconciliation and Analysis Debt Management Accounting and Reporting Auditing Cash
Team Manager: R2R, with all day-to-day general banking processes for the trading and services divisions Accountants-Banking, this role will be responsible for the efficient and effective posting of bank journals journals, bank clearings, bank account processing, reconciliations, and assisting with all financial month quality standards agreed in the Record to Report SLAs. Process and perform bank processing and bank queries Process bank journals and journal adjustments for all divisions. Assist R2R Team Manager in bank reconciliations
Team Manager: R2R, with all day-to-day general banking processes for the trading and services divisions Accountants-Banking, this role will be responsible for the efficient and effective posting of bank journals journals, bank clearings, bank account processing, reconciliations, and assisting with all financial month quality standards agreed in the Record to Report SLAs. Process and perform bank processing and bank queries Process bank journals and journal adjustments for all divisions. Assist R2R Team Manager in bank reconciliations
fast-paced retail environment. Behaviours: Adhering to Standards - Ensures quality and compliance in the delivery Others - Inspires and guides others to achieve collective goals. Meeting Customer Expectations - Consistently fast-paced retail environment. Behaviours: Adhering to Standards - Ensures quality and compliance in the delivery Others - Inspires and guides others to achieve collective goals. Meeting Customer Expectations - Consistently
according with pricing letters across various banks. Assessing bank billings for reasonability and querying querying and investigating variances with banks. Forecasting of bank charges by division for the quarterly forecasting receipt and capture of bank charges invoices from vendors on Coupa. Scrutiny of bank charges for any irregular and missing transactions. Preparation of monthly bank charges analysis. Compilation, reporting and review according with pricing letters across various banks. Assessing bank billings for reasonability and querying
deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities: advantageous Skills: Reconciliation and Analysis Debt Management Accounting and Reporting Auditing Cash deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities: advantageous Skills: Reconciliation and Analysis Debt Management Accounting and Reporting Auditing Cash
deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities: advantageous Skills: Reconciliation and Analysis Debt Management Accounting and Reporting Auditing Cash deliverables are executed as per the time and quality standards agreed in the Accounts Payable SLAs. Key Responsibilities: advantageous Skills: Reconciliation and Analysis Debt Management Accounting and Reporting Auditing Cash
fast-paced retail environment. Behaviours: Adhering to Standards - Ensures quality and compliance in the delivery Others - Inspires and guides others to achieve collective goals. Meeting Customer Expectations - Consistently fast-paced retail environment. Behaviours: Adhering to Standards - Ensures quality and compliance in the delivery Others - Inspires and guides others to achieve collective goals. Meeting Customer Expectations - Consistently