Maintain exchange rates within ERP systems, run revaluations and analyse output to agreed timelines.
· Maintain bank and treasury account reconciliations for the business to ensure the accounting transactions are booked correctly and the internal stakeholders including treasury have good visibility of physical cash flow
· Monitor & maintain GRNI GL accounts across different ERP systems, working with internal customers to ensure that anomalies are identified and corrected to ensure correct balance sheet positions are reported.
· Monitor the Corporate credit card usage and work with the Accounts Payable department to ensure all cardholders submit expense claims for the amounts spent in a timely manner
· Initiate and review internal and external payments on ERP systems in line with agreed timetable, ensure the payments interface with banking software is successful and that all payments are approved on schedule