responsible for loan accounts and balance sheet recons Be responsible for interest, depreciation and loan journals
a monthly basis for loans advanced to companies and shareholders. ● Reconcile loan accounts with companies
responsibilities include the following: 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
invoices are in correct period o Recon Intercompany Loan account (monthly) Cost accounting responsibilities
3 years of sales experience, preferably in home loans. Experience in self-sourcing leads and proactive
3 years of sales experience, preferably in home loans. Experience in self-sourcing leads and proactive
reconciliations Intercompany transactions Staff loans and travel advances Monthly Management Account Compilation
Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors management