& recoveries LOD letters default tenants Debt collecting Final Accounts & Deposit refunds Tenant Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
& recoveries LOD letters default tenants Debt collecting Final Accounts & Deposit refunds Tenant Monthly recons Banking: Cashbook receipting for tenants Supplier payments Petty cash: Recon / Bank Cards Operations
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 as required to meet reporting standard and deadlines. Payments Collecting relevant documents relating to payments request confirm to the finance requirements/standards. Following up with relevant parties to ensure
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
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
service invoices) on NAV Setting up on payments on Banking system Reconciliations as needed Processing into
Business Cover. Liaise with and Report for SA Reserve Bank & Statistics SA. Ensure business decisions are
support our service teams, and ensure the highest standards of vehicle maintenance and repair. Travel to various implement best practice technical procedures and standards to enhance service quality. Collaborate with the
transactions and ensure compliance with accounting standards and regulations. Moreover, the selected candidate
manufacturers. Perform duties according to manufacturer's standards. Adhere to laid down workshop policies and procedures service Motor Vehicles according to manufacturers' standards and specification