Job Description
Hire Resolve's client is looking for a Financial Operations Analyst to join their team of professionals in Johannesburg, Gauteng.
Responsibilities
- Validate provisional/final invoices submitted by the front office operations team against deal and the supporting documents
- Book invoices in commodity trading system and submit for payment
- Capture secondary cost invoices received and submit for payment
- Follow up on un-invoiced deliveries or services
- Report on overdue invoices
- Store and archive invoices and invoice data together with commodity deal data
- Net/offset invoices where possible prior to settlement and communicate netting and offsetting with counterparties, in collaboration with the front office operations team
- Prepare invoices for settlement
- Follow up on settlement execution
- Follow up on invoice/settlement counterparty queries
- Support Treasury Operations ...