management Treasury function management Intercompany loans reconciliations management Exports accounting and
products, including L/C, guarantee, trade finance loan, etc.
ANNUAL BUDGET PREP FOR TOTAL STAFF CTC • STAFF LOANS – PROCESSING AND DEDUCTIONS • IOD CLAIMS – LODGE
management Treasury function management Intercompany loans reconciliations management Exports accounting and
and calculations
asset registers
salary journals, depreciation journals, Interest on loan accounts etc. General ledger account reconciliations and Liaise with SARS for any queries Manage HP Loans Manage and prepare monthly costs by Projects Filing
(e.g., Savings, Transactional, Credit, Personal Loan) from
onboarding to GL validations.
2
the bank's lending products, such as Personal Loan, Credit
Cards, and Overdraft, including validation
consignment sales orders, consignment transfers & loan sets (GRV). Verify patient information & purchase recording the information correctly pertaining to both loan set stock (GRV) to resolve discrepancies. Ensure
journals there-of between inter-company loan accounts and external loans. Capturing of credit card transactions