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
finance reports and statistical data.
interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) Compile balance sheet account reconciliation. Investigate and action balance sheet account variances. Prepare review holding. Oversee stock takes. Analyses and investigates stock count variances. Maintain the integrity
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
(required). Field Investigations: Assist Laboratory team in conducting field investigations, which may involve of technical reports, including geotechnical investigations, laboratory testing reports, and other relevant and assist with GIS feasibility studies and investigations for projects in the Concept and Viability Stages
(required). Field Investigations: Assist Laboratory team in conducting field investigations, which may involve of technical reports, including geotechnical investigations, laboratory testing reports, and other relevant and assist with GIS feasibility studies and investigations for projects in the Concept and Viability Stages
ADMINISTRATION
CAPTURE STOCK MOVEMENT ON SAP
INVESTIGATE VARIANCES
CONDUCT TRACEABILITY AND PROVIDE
monitoring, commissioning and close out.
interpret finance reports and statistical data. Investigate and action financial variances (budget/forecast) review holding Oversee stock takes Analyses and investigate stock count variances Maintain the integrity