Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
Check Consent to Transfer form to ensure that banking details on MDA are correct. Finalizing Tenant Accounts
allocated correctly and timely. Ensure payments in the bank are loaded correctly and on time. Prepare and manage
and Debtors Control, Salary and Wage Control and Bank Reconciliations Initiate, prepare, and process monthly
Reviewing of supplier amendments (especially banking details) Reviewing supplier recons monthly Executing
invoices and payments. Reconciliation: Perform regular bank and account reconciliations to ensure accuracy and
Foreign) – Preparing payments daily/weekly/monthly Bank Reconciliation (Weekly and Monthly) Other reconciliations
within the financial roles of the organisation, eg banking, CIPC, etc • Ensuring cross border documents and
principles and practices, the financial markets, banking and the analysis and reporting of financial data