transactions. Perform bank reconciliation. Reimbursing, capturing, recording staff accounts support. Monitoring Monitoring the bank balances. Perform month-end reconciliation on the debtors clearing accounts (Cash, card match the banking transactions and follow up on differences in debtors clearing account. Perform weekly
run from the banks. Weekly bank transactions to be uploaded. All accounts to sweep into main account Perform weekly bank reconciliations. Allocate petty cash/credit card to staff accounts. Petty Cash reimbursements beneficiaries onto the banking platform. Review weekly reconciliation on the debtors clearing accounts. Review and
Description Leasing Administration Ensure accurate leasing administration, billing and timely processing of receipts/refunds: Maintain tenant files. Ensure billing corresponds to lease. Allocate tenant receipts. Investigate all un-allocated receipts and clear against tenant accounts. Process correct
Description Leasing Administration Ensure accurate leasing administration, billing and timely processing of receipts/refunds: Maintain tenant files. Ensure billing corresponds to lease. Allocate tenant receipts. Investigate all un-allocated receipts and clear against tenant accounts. Process correct
m bank reconciliations