Journals Bond accounts Loan accounts Stock counts / Inventory counts Reconciliation of loan accounts Salary
Financial accounting for Group subsidiaries including loan accounts Tertiary Accounting qualification Completed
creation and maintenance of instruments including loan instrument maintenance. Responsible for weekly/monthly Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit
creation and maintenance of instruments including loan instrument maintenance. Responsible for weekly/monthly Assist with client reporting and preparation of loan and audit confirmations Assist and deal with audit
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
(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
Manage the general ledger, reconcile intercompany loans and transactions, investigate discrepancies in income
and postings,