collaboration with operations, finance, deployments, reconciliations and CIT support team to ensure your teams and
process Bank statement transactions, and perform reconciliations of bank accounts, inflows, and scrip holdings;
and expense receipts for accurate accounting reconciliations. File and track reimbursements, credits, and
and expense receipts for accurate accounting reconciliations. File and track reimbursements, credits, and
Monthly and quarterly retrieval, validation, reconciliation, analysis and preparation of data • Data interrogation
Monthly and quarterly retrieval, validation, reconciliation, analysis and preparation of data • Data interrogation
Accounts. Review and ensure the accuracy of reconciliations for Accounts Payable (AP) and Accounts Receivable
Monthly and quarterly retrieval, validation, reconciliation, analysis and preparation of data • Data interrogation
Monthly and quarterly retrieval, validation, reconciliation, analysis and preparation of data • Data interrogation
authorised accordingly. Manage the training spend reconciliation monthly. Overall responsible for Company Card