FM. Tracking of undrawn commitments and updating SAP with forecasted draws by consulting with clients Cash Sweeps, Settlements and Guarantees) by using SAP and send statements to clients to confirm payment payments on SAP, issue Letters of Demand (LODs)LODs for clients not paying and update SAP accordingly registered bond documents on Docupedia and update SAP to reflect correct security (e.g. SNBs, Mortgage Statement). Timeous accurate monthly updating on SAP ensure alternate rates are applied on overdue accounts
million, reconciliations and collections Work on SAP and Excel system Grade 12 Min 2 years full function value around R9 million plus per month Knowledge of SAP and Advanced Excel R14 000 to R16 000 per Month basic
extensions on SAP Real Estate. Follow the workflow approval process and ensure lease activation on SAP Real Receive and upload tenant sundry CSV files into SAP Real Estate. Upload monthly electricity and generator Ensure completeness of filing on SharePoint and SAP Real Estate as required. Attend to any other general administration experience. Lease billing experience. SAP Real Estate experience A minimum of 2 years' experience with specific advanced aptitude in MS Excel and SAP Real Estate. R25k - R27 500 pm CTC (Inclusive of
extensions on SAP Real Estate. Follow the workflow approval process and ensure lease activation on SAP Real Receive and upload tenant sundry CSV files into SAP Real Estate. Upload monthly electricity and generator Ensure completeness of filing on SharePoint and SAP Real Estate as required. Attend to any other general administration experience. Lease billing experience. SAP Real Estate experience A minimum of 2 years' experience with specific advanced aptitude in MS Excel and SAP Real Estate. R25k - R27 500 pm CTC (Inclusive of
confirm the accuracy and completeness of SAP data. Prepare SAP journals to ensure correct cost allocation monthly forecast for the BU /value chain. Maintain SAP structures to align with BU / value chain requirements accounts under your control. Reconciliation of monthly SAP and Management reporting results. Tracking of financial and park journals in SAP. Maintain cost and profit centre structure within SAP to ensure alignment with Degree – preferably a CA (SA). 10 relevant years SAP Experience Market Related
audits is an advantage; Legal Practice Act, No 28 of 2014 ; Code of Conduct for all Legal Practitioners, Candidate
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statements
Duties include: Printing off the assets register from SAP, do the physical verification of assets throughout assets are listed under the correct cost centres etc. SAP experience essential in terms of the assets module
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Computer literacy on SAP or Accpac or similar
Download, Print Bank Statements
Et TP Payments
Process FEBA Transaction for SAP related companies
Ensure the GL for all transaction
payments at the bank for all companies
Load SAP payments
Ensure all Bank Clearing accounts are