Introduction Preferably knowledge of credit products/loans 5 years Automation and robotics/AI Recon ROBOT Description role is within the Personal Loans Product area which is responsible for all loan products to customers. Within and ensure that issues are being resolved address Loan general enquiries account level screen prints for Experience Preferably knowledge of credit products/loans 5 years Must-have Skills (Mandatory Skills): Include
Introduction Preferably knowledge of credit products/loans 5 years Automation and robotics/AI Recon ROBOT Description role is within the Personal Loans Product area which is responsible for all loan products to customers. Within and ensure that issues are being resolved address Loan general enquiries account level screen prints for Experience Preferably knowledge of credit products/loans 5 years Must-have Skills (Mandatory Skills): Include
recon - Bank recon - Update & reconcile loan accounts Loan amortisations - Reconcile & submit VAT holders - Interest calculations on loan accounts - Reconcile loan accounts Presenting management account general ledger accounts Reconciling of inter-company loan accounts Initiating journal entries Maintenance
journals Daily and monthly reconciliations of all loan book, bank and key ledger accounts Monthly statutory relating to loans advanced and purchases and payables Loan Book Transaction Processing Process loan disbursements disbursements, refunds, receipts and settlements in Loan Book Platform. Manage monthly debit order runs Knowledge
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
base
working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers. Must have
accounting
end financial reporting (processing inter-company loans and recoveries, and preparing monthly management
Treasury function Management
* Intrcompany Loans reconciliations Management
* Exports accounting