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
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
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
BPC (Volaris reporting platform) recons and investigate differences and taking corrective action if required
BPC (Volaris reporting platform) recons and investigate differences and taking corrective action if required