Daily: (treasury)

• Manage all O2C queries on a daily basis
• Manage all O2C remittances and SSC allocations and day to day relationship

• Manage all unallocated cash items daily • New r set up and maintenance
• Daily cash management • Payment processing through existing systems

• Review of transitory accounts to ensure zero balancing

Monthly

• Bank and transitory

s

• AP and AR recs for PCA
• Monthly unallocated cash report
• Monthly review and action on customers in credit

General Financial Operations - As required

• Sales invoice generation (Affiliate recharges and credit notes)
• Provide cover for hedging
• Provide cover for P2P role
• Assist with the Annual Audit PBC list
• Support the credit controller and provide credit cover as and when needed.
• Other adhoc projects/tasks as and when required by the business.

The position is primarily responsible for Treasury operations and ensuring all processes adhered to within company guidelines and in line with company fraud procedures

The position is integral to the daily operations of the company and the finance team while working across treasury and credit control The duty in relation to Health, Safety and the environment to take reasonable care of themselves and of other persons who may be affected by their acts or omissions at work. By following company rules, training and instruction as necessary, to actively participate in achieving HSE goals and objectives and report any unsafe acts or hazardous conditions and take proactive steps where possible to prevent loss or damage.