- 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
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
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
accounts (loan's, receivables and payables) Fixed Asset Prepaid expenses Deposit Staff saving and loan accounts with processing of inter-company transactions and loan accounts; Intermediate Excel knowledge (must be
accounts within the deadline timeframe Managing the loan book to achieve accuracy Preparing accurate contractual processing and calculations relating to the loan books Custodian of the loan management system Preparation of income
accounts within the deadline timeframe Managing the loan book to achieve accuracy Preparing accurate contractual processing and calculations relating to the loan books Custodian of the loan management system Preparation of income
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
the processing of inter-company transactions and loan accounts Intermediate Excel knowledge (must be able accounts (loans, receivables, and payables) Fixed Asset Prepaid expenses Deposit Staff saving and loan accounts