Bank statement Bank reconciliations Data Provision: Any booking funds related reports (BKINVPA / BI itemised billing) Comparative figure reports for any managers on request Any Process or system complications follow systems comms delayed / not working) Assist with any Ad hoc tasks which requires assistance from Managerial
Treat invoices in foreign currency correctly Process any other transactions as required Cashbook and banking: month end Obtain intercompany confirmations Complete any re-invoicing to be performed to other intercompany currency intercompany loans appropriately Other: Report any suspicious or possibly fraudulent transactions to
regulatory and process changes, and communicate any specific training requirement In conjunction with
regulatory and process changes, and communicate any specific training requirement In conjunction with
prepayments made to suppliers Correctly resolve any problems with creditor reconciliations without assistance
to Administering payments email box as required Any other reasonable request or requirement Non-negotiable