- Credit loan account reconciliation & raising interest on average balance.
- Balancing inter-company loan accounts
- Reviewing supplier recons, balancing General Ledger Accounts
Shareholders Loan Accounts
- Verification and reconciliation
administrators) Loan Accounts: • Obtaining confirmation of loan accounts • Preparation of loan account schedules reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
administrators) Loan Accounts: • Obtaining confirmation of loan accounts • Preparation of loan account schedules reconciling of loan accounts with confirmations. • Processing of interest journals on loan accounts • Processing
administrators) Loan Accounts: Obtaining confirmation of loan accounts Preparation of loan account schedules reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing
administrators) Loan Accounts: Obtaining confirmation of loan accounts Preparation of loan account schedules reconciling of loan accounts with confirmations. Processing of interest journals on loan accounts Processing
financial compensations or deductions (casuals, staff loans, etc.).