processing finance applications Sharing these for bank approval Structuring finance packages to best suit negotiations with banks Contract drawing with financial instuitions Signing up bank contracts Getting Getting deals paid out by the banks Selling of VAPS to increase revenue on the finance deals Fais compliancy compliancy at all times Matric UP TO date CPD - not negotiable DOFA date Drivers Experience in the industry RE
managements review and loading approved payments on banking platforms. Preparing monthly creditor reconciliations payment schedules, and loading approved payments on banking platforms. Preparation of schedule reflecting the Capturing of transactions in bank accounts and preparing monthly bank reconciliations. Assist in the are required. Load all approved payments on the banking platform used by Calgro paying close attention Checking the funds required for payments in each bank account and performing transfers to ensure the accounts
Distribution of daily bank statements Weekly preparation and reconciliations of all Trust and bank accounts Monthly Monthly recon of IPAP float account Excel bank statements to be updated Daily for any MA deposits done and accurate capturing of translations on the banking module Digital processes – Systems and processes Achieve Compliance – Bank & Trust, Successful audits, BEE, SARS, POPIA etc To ensure bank and trust (VIC) records are correct and available for audit Ensure Bank and trust balances with Trial balance Manage information
Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations Cleaning materials Property management experience MDA - Experience Excel Market related
- Accounting software experience is essential
- Good numeric and administrative skills
- Excellent
clients for transfer
- RCI Queries (Space Banking etc.)
reporting. Key Qualifications: Grade 12/Matric Experience with financial systems (Microsoft AX preferred) Advanced Excel skills 5 years of financial experience
Business Cover. Liaise with and Report for SA Reserve Bank & Statistics SA. Ensure business decisions are CIMA; CA (SA) 3-5 years of Financial Management experience, whereof the last 2 years as part of the Senior
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits risk to stakeholders. • REQUIRED MINIMUM WORK EXPERIENCE AND QUALIFICATIONS •Relevant Bachelor’s Degree 6 years job-related experience, which should include at least 2 years’ experience in a management role
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enquiries Accounts payable – oversee AP start to end. Experience Financial and management accounting Understanding Decision making Client Service Focus Qualifications Matric (NQF level 4), mathematics National Diploma in