responsible for actioning key functions within with the Loans and Shares functions, as well as certain supervisory
advantage.
• SAP system experience preferably in Loans Management Module.
• Excel and Word
Reconciling register to Accounting Records Debit loan account reconciliation / charging interest on average average balances Balancing inter-company loan accounts Inventory write-off as per cost centre consumption for finance charges & reconciliations Credit loan account reconciliation & raising interest on on average balance Balancing inter-company loan accounts Reviewing supplier recons, balancing age analysis reconciliation of General Ledger Accounts Shareholders Loan Accounts Verification and reconciliation of Ledger
risk review of internal credit ratings and post-loan management reports. In addition, ensuring compliance risk review opinion - Monitor annual review of loans and advances - Monitor internal credit rating validity agreements - Monitor the risk classifications of loans and advances On-going post lending monitoring - RAD triggers on assets / counterparties - Trigger loan / asset risk classifications reviews - Make risk-based Non-performing assets and report on the write off process of loans and advances To be responsible for credit administrative
risk review of internal credit ratings and post-loan management reports. In addition, ensuring compliance risk review opinion - Monitor annual review of loans and advances - Monitor internal credit rating validity agreements - Monitor the risk classifications of loans and advances On-going post lending monitoring - RAD triggers on assets / counterparties - Trigger loan / asset risk classifications reviews - Make risk-based Non-performing assets and report on the write off process of loans and advances To be responsible for credit administrative
working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers. Must have
teams. IT/Marketing Bridge: Must have a strong backend knowledge and ability to bridge the gap between IT
banking facility, revolver, term loan, project finance, syndication loan business to large corporate in
banking facility, revolver, term loan, project finance, syndication loan business to large corporate in
salary journals, depreciation journals, Interest on loan accounts etc.
General ledger account reco liaise with SARS for any queries.
Manage HP Loans
Manage and prepare monthly costs by Projects
beneficiary payments: Garnishees and Maintenance. Process loans, advances, and staff purchase requests in line with and review and ensure the accuracy of approved loans, advances, and staff purchases before capturing necessary. Submit and follow up on pension-backed home loan applications with Standard Bank. Submit all medical