and Reconciliation: Ensure client spends are reconciled post campaign and supporting documents are maintained. Liaising with Finance...
and budgeting: Analyzing management accounts and assisting with budget preparation. Intercompany reconciliation: Handling the... reconciliation of transactions between different companies within a group....
collection and system issues. Daily/Monthly Reconciliation: Performing daily reconciliation between customers collection records...
reconciliation of vendors Statement of Accounts is regular and prompt. This includes requesting and following up on SOA with WSM...
, and post-campaign reconciliation. Drive workflow efficiencies and adopt best practices to enhance campaign execution...
, reconciliation status etc during weekly meeting. To prepare and present the reconciliation tracking report updates during monthly...
reconciliation. Monitor sub-account setup. Trade confirmation Ensuring that clients' expectations on trade confirmation timing...
reconciliation. Support enhancement and improvement of current process and procedure for Mortality & Retakaful. Assists in claims...
Reporting Support on ad hoc task as required Prepare monthly group reporting pack Prepare Brand reconciliation and highlight...
accounts and investigate discrepancies promptly. Review debtors and creditors reconciliation on monthly basis. Prepare...
and comprehensive documentation of reconciliation and validation processes for audit and compliance purposes. Prepare regular reports...
reports and reconciliation Maintain operational SOPs and documentation Qualifications Diploma/Degree in Finance, Business, IT...) Strong attention to detail and analytical skills Proficient in Excel; ERP or reconciliation tools are an advantage Basic understanding...
. 3. Cash Management & Reconciliation : Reconcile fund cash positions against bank statements and custodial records...
, asset capitalization, and financial reconciliation. End-User Enablement & Support: Develop and deliver training for R2R... for operational issues such as reconciliation discrepancies, closing errors, and reporting challenges. Documentation & Compliance...
activities including extraction of reports, reconciliation and submission of E-invoices to IRB portal and management...
account(s). Balance sheet reconciliation and preparation of schedules to support disclosure requirements. Coordination...
, reporting, and reconciliation Strong problem-solving mindset with adaptability in a dynamic environment...
bank and balance sheet reconciliation while maintaining the integrity of client financial records. Support the preparation... understanding of technical accounting including but not limited to AP, AR, month closing, bank reconciliation and journal entry...
with both the reconciliation and accounts receivable teams. The main purpose of the positions is to provide assistance and support... invoices, supplier reconciliation, bank reconciliation, inventory management and pricing. Part of the role and duties...
to contribute for reconciliation activities between BSS applications, Datawarehouse & SAP to ensure the data is sync and no revenue... validation for reconciliation activity. Trigger relevant business flow APIs using postman to trouble shoot the incidents Able...