Support Business Areas and Finance team providing professional advice regarding accounting and reporting ensure compliance to IFRS and Group standards, Business Code of Practice
Ensure all queries are dealt in a timely manner, correctly and efficiently
Ensure the quality and timeliness of general ledger reconciliations and follow up of open items
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To ensure the petty cash claims are paid promptly. The physical petty cash balances agree to book balances. Posting of petty cash transaction & petty cash float are monitored
To ensure & follow strictly the cut-off time for payment 1.6. To update on monthly bank movement and highlight any urgent payment required or insufficient fund noted.