Reservations Consultants are responsible for all calls, reservations and quotations for all properties sales and occupancies Reservations Accurately record and process reservations made by phone/fax/email to appear on correspondence and in PMS. Meal reservations booked and confirmed in advance with the travel amendments to reservations such as extensions, early departures, etc Manage “no show” reservations by investigation billing arrangements for reservations in all business segments All reservation details: special requests
Reservations Consultants are responsible for all calls, reservations and quotations for all properties sales and occupancies Reservations Accurately record and process reservations made by phone/fax/email to appear on correspondence and in PMS. Meal reservations booked and confirmed in advance with the travel amendments to reservations such as extensions, early departures, etc Manage “no show” reservations by investigation billing arrangements for reservations in all business segments All reservation details: special requests
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
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Cash Books & Banking
limited to): Cash Books & Banking Ensure daily processing of all bank transactions are processed in Prepare bank recon for bank accounts. Maintain share drive folders with monthly statements and bank recons recons. Assist with bank administration. Download of mixed payment report in line with IPP monthly deadlines online banking platforms across all entities. Loading of beneficiaries onto the online banking platforms necessary application forms or notifications to the bank for any changes including additional cards, cancellation
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
update all Bank Mandates Manage the company's cash management systems (including online banking and treasury processes Monitor bank accounts around group Be responsible for Group operational banking arrangements and
management accounts Capturing and processing of bank statements and bank reconciliations Assisting with the completion
timely manner Payments: Ensure that Adhoc Payments' banking details are verified by the Creditors Clerk Payments: monthly payments on to the Online Banking platform to be authorized by Bank Authorisers Subsistence Recon:
timely manner Payments: Ensure that Adhoc Payments' banking details are verified by the Creditors Clerk Payments: monthly payments on to the Online Banking platform to be authorized by Bank Authorisers Subsistence Recon: