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
Participate in annual audit preparations. - Investigate and resolve billing and payment discrepancies
Participate in annual audit preparations. - Investigate and resolve billing and payment discrepancies
age analysis Assist with month-end stock take Investigate and audit stock take variances Assist in financial
procedures. Review monthly income statements and investigate any issues noted. Perform internal audit work
procedures. Review monthly income statements and investigate any issues noted. Perform internal audit work
targets and deliver a high standard of work. Investigate and report on the facts of incidents giving rise
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