creation and maintenance of instruments including loan instrument maintenance. Responsible for weekly/monthly Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit
responsible for loan accounts and balance sheet recons Be responsible for interest, depreciation and loan 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
(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
motivated Sales Manager to lead a team of 12-20 loan application specialists. You'll be responsible for team, but also actively monitor the progress of loan applications throughout every stage of the pipeline
processing of transaction on Pastel (Financial leases, Loans and other) Weekly cashflow management and payments
invoices are in correct period o Recon Intercompany Loan account (monthly) Cost accounting responsibilities
portfolio Effectively manage the recovery of Personal Loan arrear accounts People Management and leadership
portfolio Effectively manage the recovery of Personal Loan arrear accounts People Management and leadership
Credit cards Petty Cash Deposits Control Accounts/ Loan Accounts Debtors management Execute debtors management