EFTs are unmatched on bank recons at any time. Oversee the matching of all bank accounts and ensure that actioned accordingly. Download statements for all bank accounts and check that the balances are correct Ensure that bank statements are imported on CMS daily. Prepare and report daily cash flow and bank balances schedules. Update bank balances with exchange rates changes, as advised by the reserve bank. Check and release payments are processed on the same day. Monitor bank charges and interest accounts in the income statements
of all bank accounts
Pretoria East, is currently recruiting for a Bank and Cash Controller. Responsibilities Include (but are not matching of all bank accounts Download statements for all bank accounts Ensure that bank statements are daily cash flow and bank balances schedules Monitor bank balances to maximise the facility repayments Education:
Environment Certificate plus minimum 10 years Facilities and Built Environment experience.<
responsibilities. REQUIREMENTS: National Diploma/Degree: Facilities Management, Property Management, Project Management drafting/compilation of planning and maintaining facility budgets; Contract negotiation and handling experience; experience; Minimum of 5 years portfolio facilities management experience; Advanced mechanical and plumbing support and assist tenants to ensure all building facilities adhere to proper safety standards and cleaning
seeking a Senior Facilities Manager to implement and manage an integrated Facilities Management solution the SLA. · Responsible for driving integrated Facilities Management (FM) services and strategy for the subordinate employees. · National Diploma/Degree: Facilities Management, Property Management, Project Management experience in Facilities Management, CRM, Property Management & Financial Management · Facilities Management
responsibilities. REQUIREMENTS: National Diploma/Degree: Facilities Management, Property Management, Project Management drafting/compilation of planning and maintaining facility budgets; Contract negotiation and handling experience; experience; Minimum of 5 years portfolio facilities management experience; Advanced mechanical and plumbing support and assist tenants to ensure all building facilities adhere to proper safety standards and cleaning
ensure that all strategic, critical & other facilities as defined by the Customer meet business as well
Property Management
Technical/Core Training: Facilities Management, General Building Maintenance, People
in the FMCG Industry, requires the services a Facilities Coordinator to join their team. Key performance when necessary Ensure contractors comply with OHS Control expenditure Signing of job cards on completion successful candidate must have: Matric with a Facilities Management qualification or equivalent At least
Ref: LH 416496 - FACILITIES / MAINTENANCE MANAGER – REFRIGERATED ENVIRONMENT Employer Description A Distributor with cold storage facilities Job Description My client is looking for a Facilities / Maintenance Manager environment on their site. With multiple warehouse facilities – both ambient and refrigerated, the successful functional state with maximum uptime of all facilities with the facilities performing under budget preferably The Key Responsibilities: Develop and execute a facilities plan Regulatory compliance measured by passing