and recoveries from tenants, payment to and from bank accounts of funds as required, payment of expenses
preferred
large datasets from the various sub-sectors (i.e., Banks, Life Offices, Shortterm, Asset Managers, Other
reconciliations review and authorisation
- Bank payments review and authorisation
- Assisting
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with the company bankers. • Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT
purchase orders. Ensure that the organization's banking and cash management procedures are adhered to and
with the company bankers. Ensure that adequate banking facilities are in place to align with the growth
utilities suppliers. ➢Month end processing including bank reconciliations. ➢Management and payment of VAT