Job Title: Administrator: Data
Location: Gauteng, Pretoria
Deadline: June 06, 2025
Responsibilities
- Adjustments to Tenant Accounts:
- Generate instructions (multi, single, or CSV) to Data Capturers from RFIs received after account reconciliation to ensure request relevance.
- Generate instructions to charge LMR to tenant accounts as per schedule from Utility specialist.
- Generate instructions to transfer deposits to rental accounts as per Tenant Diaries from Supervisors.
- Prepare instructions to charge repairs to tenant accounts based on Vacate inspections from Property Managers.
- Ensure RFIs are signed off by the correct parties with supporting documentation attached.
- Ensure Notices of Cancellation, Amendments, and Re-instatements are signed by relevant parties.
- Update tenant notes on MDA accordingly.
- Check Consent to Transfer forms for accuracy of banking details on MDA.
- Finalizing Tenant Accounts:
- Calculate interest on deposits and credit to tenant accounts for vacating tenants.
- Reconcile tenant accounts to ensure correct charges from lease start.
- Send final reconciliation and Vacate inspections to FBI for tenants with debit balances.
- Ensure no outstanding job cards.
- If applicable, obtain Consent to Transfer form and transfer refunds to new accounts.
- Complete and balance refund sheets with tenant accounts on MDA.
- Send refund pack to Portfolio and Property Managers for signing as per SODA.
- Ensure timely refunds from Managers to Creditors for processing to tenants.
- Clearing Ex-Tenant Credit Balances:
- Notify Credit Control of misallocated receipts.
- Reconcile accounts and correct balances.
- Resolve account queries before month-end.
- Clear accounts with vacate dates over three months old.
- General Administration:
- Maintain updated instruction lists and Excel sheets.
- Ensure accurate correspondence.
- Provide timely feedback on Tenant Diaries and Ex-Tenant lists.
- Attend to Additional Duties:
- Assist with training new employees.
- Support team members during leave or sickness.
Qualifications & Experience
- Matric with accounting as a subject.
- Minimum of 2 years' experience in an accounting environment.
- Experience in administrative or management roles.