Sales, debtors, creditors, assets, leases and loans, forex, stat and SARS returns, cost management,
treasury related processes including intra-group loans, and operational banking facilities, ensuring regular
a monthly basis for loans advanced to companies and shareholders. ● Reconcile loan accounts with companies
responsibilities include the following: Month End Preparing loan account reconciliations and product development reporting packs. Review inter-group transactions and loan accounts. Overseeing the reporting by group companies
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Must have had experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking
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Must have had experience in Pastel with Loan accounts and Investment account knowledge. Stockbroking
over time. Responsibilities: Month End: Preparing loan account reconciliations and product development reporting packs Review inter-group transactions and loan accounts Overseeing the reporting by group companies
over time. Responsibilities: Month End: Preparing loan account reconciliations and product development reporting packs Review inter-group transactions and loan accounts Overseeing the reporting by group companies
(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
availability of cash for working capital purposes Monitor loan covenants and requirements. Ensure payroll is processed flow forecast timeously. Ensure optimal use of loans. Manage the relationships with External and internal