investment platforms: Corporate Saver, Standard Bank TPFA, ABSA AMS Opening and closing of Investments reconciliations Monthly Trust bank reconciliations: FNB, Nedbank, Standard Bank, ABSA Management of advocate
get to much) Dealing with cleaners and maintenance issues regarding cleaners Additions to building for professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
get to much) Dealing with cleaners and maintenance issues regarding cleaners Additions to building for professionals/ contractor/Lessee. Prepare Rent rolls for Bank/Agents Logging Eskom/City of Cape Town issue tickets
Yearly WSP and ATR Submission Payments on FNB Business Banking Weekly Wages Monthly Salaries Statutory
must be reconciled. Load Creditor Payments on the bank. Balance Sheet Recons. Payments for Workshop and received to specific vehicles. Load payments on FNB Online (buy-ins, trade-ins, settlements, refunds
Secretary Must have work with Standard band and FNB Bonds Must be able to work independently Consultant:
Secretary Must have work with Standard band and FNB Bonds Must be able to work independently Consultant:
generating age analysis. Monthly reconciliations for the FNB current account, petty cash, and credit cards, ensuring Duties: Maintaining organized files for journals, bank statements, and cashbook imports. Reconciling supplier
department. Liaise with all relevant departments. FNB Online Banking. Assist with the cashflow planning process
times. Sign the Daily Register for security and cleaners, addressing any issues. Issue Daily Job descriptions maintenance needs. Hold daily meetings with security and cleaners supervisors. Arrears / Rental: Contact and visit times. Sign the Daily Register for security and cleaners, addressing any issues. Issue Daily Job descriptions maintenance needs. Hold daily meetings with security and cleaners supervisors. Arrears / Rental: Contact and visit