and escrow accounts including the Decommissioning Security Agreements. Accountable for managing intercompany loan positions..., cash centralisation and dividends while maintaining the integrity of the inter-company loan matrix and ensuring compliance...
and escrow accounts including the Decommissioning Security Agreements. Accountable for managing intercompany loan positions..., cash centralisation and dividends while maintaining the integrity of the inter-company loan matrix and ensuring compliance...
of routine month-end processes including inter-alia: bank recs and supplier recs. ➢ Improve financial IT systems and processes... projects and changes in policy. ➢ To represent the finance department on ad hoc project teams and inter departmental liaison...
. Ensuring goods are received accurately, and inter-store transfers are processed correctly in a timely manner. Meticulous... with all receiving/shipping and inventory related paperwork Opening of the boutique/concession with security according to the needs...