(additions, disposals, deprecation calculation, etc.) Loan register maintenance (drawdowns, repayments, interests Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing Month end and year end journals
availability of cash for working capital purposes Monitor loan covenants and requirements. Ensure payroll is processed flow forecast timeously. Ensure optimal use of loans. Manage the relationships with External and internal
availability of cash for working capital purposes Monitor loan covenants and requirements. Ensure payroll is processed flow forecast timeously. Ensure optimal use of loans. Manage the relationships with External and internal
knowledge of Private Debt funds and has a strong loans operations background. Minimum of 3 years experience Knowledge of Private Debt funds is essential A strong loans operations background is particularly desirable
knowledge of Private Debt funds and has a strong loans operations background. Minimum of 3 years experience Knowledge of Private Debt funds is essential A strong loans operations background is particularly desirable
reporting on variancesIntercompany loan account reconciliation
Manage the general ledger, reconcile intercompany loans and transactions, investigate discrepancies in income
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular