In this role you are responsible for cash and credit card reconciliation processes for allocated entities. Some examples of the tasks are:
- Ensure that daily cash and credit card reconciliations are performed
- Ensure that bank statements are correctly uploaded on a daily basis
- Ensure that all sales audit control processes are followed at all times
- Resolve all queries with local finance teams
- Responsible for month end balance sheet reconciliations for allocated accounts
- Weekly, Monthly and ad-hoc reporting as required
- Assist with audit queries
- Assist with training and support of new starters within the team