Process FIT) Ensures that the required data collection sheets are filled out (master data & customizing) mappings. Ensure that authorization topics are collected and addressed to the right colleagues. Support UAT planning, FT specific cut over activities collection & migration and supports coordination during processes, e.g., Bank Statement Processing, Bank Account Management, In House Bank and Cash Management
experience at an insurance product development in banking bank, telco, or other relevant digital business
market leader. Banking Importing of bank transactions on a daily basis, from STD bank to excel and from from excel to accounting system (/- 51 buildings) Bank allocations – allocation of incoming funds to owner done monthly (/- 51 buildings) Saving of month's bank statement on server (/- 51 buildings) Unallocated unallocated data to admin and if no reply, to STD bank for assistance. Debit Order Data capture information journal in the bank to pay attorneys Credit journals – process as requested by collections department, weekly
cashbooks - Debtors reconciliation Creditors recon - Bank recon - Update & reconcile loan accounts Loan sars statement of account Send invoices out and collect on them B Comm Accountant Degree Key Performance Performance Areas: Processing of various cash books and bank reconciliations Reconciliation of general ledger
specialist, is looking to recruit a Retentions and Collections Lead to join their team in Midrand. The successful processes and managing a growing team of client Collections Consultants. Develop and implement strategies satisfaction and brand loyalty. Oversee the collections process to ensure reconnection fees are paid Monitor overdue accounts and implement effective collection or reconnection strategies. Lead and manage the members on effective customer retention and collections techniques and strategies. Set performance targets
return via SARS E-filing. Liaise with banks regarding all banking matters Complete SARS documents as required reconciliation and age analysis. Oversee debtor's collection. Payroll: Oversee payroll processing Review and Assist Finance Manager with review of insurance, banking, auditing and agreements/functions needing Board liaising and negotiating with service providers (banks, auditors and consultants) Market
clients to position Orginisation as the ‘go-to' Bank for infrastructure development opportunities Continuously and collaborate with the Bank's internal network to ensure that the entire Bank's relevant expertise is Organisation. Value of projects originated with South African Inc. Value of projects originated for the Project clients, global and regional private investors, and banks to identify and source viable projects/investments
you will responsible for the following:
Collecting trade debt:
Reconcile property operating and security deposit bank accounts. Determine and record operating expense calendar). Monitor rent receipts and provide collection reports to property managers. Review property