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
reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in
reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in reasonability tests; Reconcile tax creditors and investigate differences and payment clearing accounts in
billings for reasonability and querying and investigating variances with banks. Forecasting of bank charges billings for reasonability and querying and investigating variances with banks. Forecasting of bank charges
billings for reasonability and querying and investigating variances with banks. Forecasting of bank charges billings for reasonability and querying and investigating variances with banks. Forecasting of bank charges
arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure
arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure arrear accounts for TFG stores - do the initial investigation and advise on any over or underpayments; Ensure