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
Record to Report SLAs. Key Responsibilities: Investigating and resolving all exceptions related to stores stores cash banking (SA and cross border stores) Investigating and resolving all exceptions related to stores stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily Reconciliation Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Record to Report SLAs. Key Responsibilities: Investigating and resolving all exceptions related to stores
Record to Report SLAs. Key Responsibilities: Investigating and resolving all exceptions related to stores stores cash banking (SA and cross border stores) Investigating and resolving all exceptions related to stores stores EFT banking (cross border stores) Investigating and resolving all unknown bank entries Daily Reconciliation Reconciliation of Integrated EFT transactions Investigation and resolving all Integrated EFT Exceptions Record to Report SLAs. Key Responsibilities: Investigating and resolving all exceptions related to stores
business being handled.
Technical
notification and Investigation Claims notification and investigation
debtors Correctly reconcile and allocate payments Investigate and clear all queries arising on processing of
decision-making information by collecting, analysing, investigating, and reporting financial data. Please note that
Creditors reconciliations
ng>Lead confidential audits and fraud investigations
Please apply directly
Financial Manager regarding stock discrepancies. -Investigate discrepancies in stock vs system quantities.
KPIs, workflow and business processes
Investigated customer queries, disputes, and customer co