according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
according to the rejection reason received from the bank for failed payments or failed debicheck mandates by: Making new payment arrangements. Updating banking details on the system. Calling clients before their
Development and maintenance on platform/application. Review and present proposed system solution to IT Project Identify technical debt, providing solutions and tracking of the technical debt. Analysis of product high-quality code by the feature team. Ensuring peer review testing and quality is delivered. Ensuring that management of the release life cycle when required. Review all pull requests and created documentation to
statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations Ensure all official fee deposit accounts are reviewed weekly and reimbursed. Ensure vendor records are are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for Cash – reconciliation and distribution of funds. Review SAP GL for correct allocations as submitted to reports to better manage Accounts Payable processes. Review financial records to check for errors. Assisting
quotations
revenues, scope of the project and cost estimates Review and advise on variation claims Perform project funding including cash flow forecasts, exposures and bank relations and ensures effective cash-management schedule and budget; Participate in large project reviews and other projects as designated; Support Project document from SOW or verbal or written request Review Framework Agreements if suppliers or contractors waiver is required / comparison of quotes required Review quotes against agreed rates if framework agreement
processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
equipment • Filter Bank ▪ Where required assist with the servicing of filter banks and back flush controllers
Responsibilities Lead the preparation, review, and management of technical documentation for substation with other multi-discipline project team members. Review the design work completed by his/her peers and construction including RFI response, equipment submittal reviews, and coordination meetings. Bachelor's degree in