Job Description

The Role

● Support and process all aspects of the Financial Operations processes which support the regulatory reporting and health of the business.

● Reconcile general ledger accounts to independent source, investigate differences and provide supporting documentation.

● Remediate reconciliation differences.

● Process accurately accounts payable & accounts receivable

● Support activities to ensure compliance with Financial policies and procedures for operational efficiency and risk management.

● Support servicing areas in addressing any inquiries and questions related to Financial Operations.

● Ensure that the Financial Operational activities are executed and delivered as per the standard set out by the company.

● Maintain financial control framework on ALL activities as agreed with the Manager – Financial

Operations & Treasury

● Provide guidance to staff and team-members when required and assist in providing technical expertise on Financial Operations processes.

● Support the Finance team as required.

● Assist in implementing audit recommendations (both from Internal and External Audit and compliance if relevant).