generate response for payments Responsible for the correctness of the tenant and building information. Draw debtors Reconcile accounts for correctness Audit accounts for correctness Prepare reconciliations for tenants tenants Advise legal department for correctness of outstanding amounts Keep control of adjustments Record Reconcile unallocated meter recordings and allocate to correct tenant Meet with caretaker and facilities monthly agreements and check for: Correct legal entity Correct name and address details. Correct allocation of floor
generate response for payments Responsible for the correctness of the tenant and building information. Draw debtors Reconcile accounts for correctness Audit accounts for correctness Prepare reconciliations for tenants tenants Advise legal department for correctness of outstanding amounts Keep control of adjustments Record Reconcile unallocated meter recordings and allocate to correct tenant Meet with caretaker and facilities monthly agreements and check for: Correct legal entity Correct name and address details. Correct allocation of floor
are correctly processed and interfaced
are correctly processed and interfaced.
administrations are done correctly. Recruitment Administer salaries correctly. Leave administration Wage
aspects of payroll information;
received Ensure all payments are posted correctly with correct references All queries to be attended to daily Ensure allocations/discounts are put in the correct period Attention to VAT portion when posting Maintain
and always correct
transactions correctly and timeously processed, and funds transferred Dell is paid correct amount each Shipping pre-check to ensure all has been captured correctly for VAT calculation Complete monthly/bi-monthly returns Daily cash-up (CTN) – Check data captured is correct and accurate and capture to Pastel HOURS Monday
transactions correctly and timeously processed, and funds transferred