Treasury Executive

Digicel Central Resources (Fiji) Pte Limited

Suva, Fiji

This role supports for the end to end Treasury process for all Pacific markets in the Shared Services Centre which will include a wide range of duties including assisting with bank reconciliations, assistance with overseas payments, general banking activities including ensuring compliance and input into cash movements for reporting purposes.

Core responsibilities:
• Daily reconciliation of sales vs banking. Circulate report to Market and Finance and provide update on explanations received for the variances the next day. If no response receive, the matter is escalated to FC and Senior Retail team to take over.
• Reconcile and tickoff dalily entries posted by AR, Inventory and AP that impact bank accounts.
• Void any incorrect entry posted to Bank subledger.
• Prepare weekly variance reports between GL and Bank Statement and discuss with AR, Inventory and AP to resolve quickly.
• Perform timely bank transfers to ensure there is sufficient funds for payroll, statutory payments and... More Detail

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