At Calgro M3, we are dedicated to building legacies and transforming lives by pursuing authentic architectural design tailored to provide cost-effective, well-rounded solutions for our clients. We are seeking a mid-to-senior level Professional Architect (professional registration required) with a st
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 finance department as required to meet reporting standard and deadlines. Payments Collecting relevant documents payments request confirm to the finance requirements/standards. Following up with relevant parties to ensure
management team
- Conduct weekly meetings with the heads of department
- Liaise with Sales agent and
clients for transfer
- RCI Queries (Space Banking etc.)
management team
- Conduct weekly meetings with the heads of department
- Liaise with Sales agent and
clients for transfer
- RCI Queries (Space Banking etc.)
closely with the Country Manager, Head of the BU's, and Functional Head to manage financial procedures,
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
process for all job levels within the organisation; Head Hunting Internal and External advertising- full
process for all job levels within the organisation; Head Hunting Internal and External advertising- full
Summarised payroll listing per department report Head Count report 3rd Party payments report Summarised