/>Petty Cash
Deposits
Control Accounts/ Loan Accounts
Debtors management
Execute debtors
/>Maintain a fixed asset register and shareholder loan schedules
Oversee the creditors department
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Must have had experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking
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Must have had experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking
over time. Responsibilities: Month End: Preparing loan account reconciliations and product development reporting packs Review inter-group transactions and loan accounts Overseeing the reporting by group companies
over time. Responsibilities: Month End: Preparing loan account reconciliations and product development reporting packs Review inter-group transactions and loan accounts Overseeing the reporting by group companies
(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
(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