Financial accounting for Group subsidiaries including loan accounts Tertiary Accounting qualification Completed
management and forecasts; internal and external loan accounts • IFRS implementation, tax pack and year
responsible for loan accounts and balance sheet recons Be responsible for interest, depreciation and loan 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
(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
capturing of intercompany transactions and reconciling loan accounts
capturing of intercompany transactions and reconciling loan accounts Preparation of monthly management accounts
motivated Sales Manager to lead a team of 12-20 loan application specialists. You'll be responsible for team, but also actively monitor the progress of loan applications throughout every stage of the pipeline
processing of transaction on Pastel (Financial leases, Loans and other) Weekly cashflow management and payments
invoices are in correct period o Recon Intercompany Loan account (monthly) Cost accounting responsibilities