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
April 2024. Loanset Bookings To ensure that all loan set bookings are received timeously and in the correct correct format from the respective sales teams. Loan set booking forms must be completed for every booking booking received. All bookings must be recorded on the Loan set board & then processed on Netsuite. Update still ensuring the Loan set booking procedure is being adhered to. Ensure all loan set bookings for the are stock shortages on loan sets. Ensure all outgoing and incoming paperwork (loan set checklist, signed
have an adverse effect on loan collateral or borrower's ability to repay the loan Ensure that all credit initial draw down the client has complied with all loan conditions (e.g., supply of approved Council plans Develop financial models to support analysis of new loan/facility applications. Prepares a thorough, in-depth committee regarding specific credit analysis for loan facility applications. Provide input in the drafting
have an adverse effect on loan collateral or borrower's ability to repay the loan Ensure that all credit initial draw down the client has complied with all loan conditions (e.g., supply of approved Council plans Develop financial models to support analysis of new loan/facility applications. Prepares a thorough, in-depth committee regarding specific credit analysis for loan facility applications. Provide input in the drafting
My client in Home Loans Industry is looking for a Functional and Technical Trainer based in Midra
file (SAP CRM) and partner systems (e.g., Home Loans, VAF, etc.) and to initiate remediation efforts
working with Caseware, cashbooks, bank recons, loans, cost centre recons and asset ledgers. Must have
suppliers and accurate recording of invoices. 3. Monitor loan accounts, including tracking repayments, interest 3. Strong understanding of debtors, creditors, loan accounts, and intercompany transactions. 4. Proficiency
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
colleagues. Responsibilities Assist in managing the Loans Administration Department: Non-Personnel Assist assigned by the Admin Manager. Assist in managing the Loans Administration Department: Personnel Motivate, train interim, ad hoc, and month-end reports. Follow up on Loans Administration departments errors especially month statistical information and management reports from the Loans Administration department are provided on time, with the Operations manager to ensure effective Loans Administration and good service delivery. Adherence