statements. Check captured invoices to validate correct banking details and matter details, submit reconciliations are kept up to date including but not limited to bank account verification. Electronic filing of all correspondence
Structure transactions to ensure quality deals are banked, lower impairments, improve investment collections/exits collections/exits, and avoid write-offs Administration – Ensure all policies, procedures, and reports are generated Development Finance Institution (DFI), commercial bank, and financial intermediary arenas Develop appropriate
accounts receivables' data. Prepare bills, invoices and bank deposits. Reconcile the accounts receivable ledger
Responsible for monthly creditor's reconciliation – Std Bank credit card, Stannic fleet cards. Liaise with AP monthly basis as per statement. Liase with Standard Bank re VISA cards, limit increase, etc Responsible for
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Transactions Close monitoring of daily cash flow and bank balances Cash flow projections Maintaining &
Portfolio Manager to oversee all aspects of administrative, financial, and operational activities for rental and recoveries are correct HR and Office Administration: Manage staff, including leave, disputes, hiring bonuses, and ongoing training Oversee office administration, cost control, and fun activities for staff staff Requirements: Property administration qualifications and experience Excellent written, verbal, interpersonal
(Electronic and Hardcopy). Financial reports. General administrative tasks as required. Diploma in Financial Accounting/
funding/deal making/investment environment, business banking, venture capital environment, and/or development
the services of a Control-M mainframe Systems Administrator. Additional information will be sent to shortlisted