each of the key processes. •Loading on supplier banking details. •Manage the accuracy of the business unit's •Review the capital work-in-progress reporting requirements (e.g. CWIP report and capital tracker). Qualified
transfers Registration of bonds in favour of the major banks Ad hoc Conveyancing duties Maintaining established established relationships with Estate Agents and Banks Experience with LexisConvey, e 4, Storedoc, WebConvey
transfers Registration of bonds in favour of the major banks Ad hoc Conveyancing duties Maintaining established established relationships with Estate Agents and Banks Experience with LexisConvey, e 4, Storedoc, WebConvey
financial reports regarding the implementation of new capital infrastructure projects, upgrades or renewals maintenance Relationship Management • Risk Management • Human Capital Management Performance Management Skills Communication
financial reports regarding the implementation of new capital infrastructure projects, upgrades or renewals maintenance Relationship Management • Risk Management • Human Capital Management Performance Management Skills Communication
clients; Daily capturing of payments onto the banking profile; Complete payment authorisations to accompany management; Processing of journal, invoices and bank statements onto pastel; Assistance with SARS VAT with monthly checking of project expenses against Bank statement; Maintain a highly organized filing system
KNOWLEDGE Knowledge of the South African payment and banking industry would be advantageous REPORTING TO Regional horizons Knowledge of the South African payment and banking industry would be advantageous.
KNOWLEDGE Knowledge of the South African payment and banking industry would be advantageous REPORTING TO Regional horizons Knowledge of the South African payment and banking industry would be advantageous.
monies received are banked timeously. Receive and follow up items outstanding on Bank Reconciliation. Ensure
Follow up and action Audit finding. Creditors, Banking & Cash Management Review and authorise creditors reports and payment Approval of payment on the banking system. Monitor daily cash positions and cash flows