daily cash management activities including payments, receipts, and intercompany transfers.Perform daily bank account reconciliations and ensure timely resolution of unreconciled items.Manage petty cash ...
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workflow processes including Corrective Maintenance (CM), Preventative Maintenance (PM), and Minor Projects (PJs).Oversee Management of Change (MOC) processes to ensure risk assessment and implementation ...
Testing: Perform SOX controls testing to evaluate the effectiveness of internal controls over financial reporting.Independence: Maintain independence and objectivity throughout the audit process.Training: ...
workflow processes including Corrective Maintenance (CM), Preventative Maintenance (PM), and Minor Projects (PJs).Oversee Management of Change (MOC) processes to ensure risk assessment and implementation ...