recon - Bank recon - Update & reconcile loan accounts Loan amortisations - Reconcile & submit VAT passed - Prepare monthly management accounts - Checking payment requests - Loading payments - Printing/Sending holders - Interest calculations on loan accounts - Reconcile loan accounts Presenting management account general ledger accounts Reconciling of inter-company loan accounts Initiating journal entries Maintenance
Daily / weekly tasks: Checking that Bookkeepers have done their banking checks Authorizing store expenditure requirements Monthly tasks: Check salaries, incentives and locum salaries Performing/checking incentive calculations the required stores Obtaining and checking loan amortizations for loans, car finance, etc Review store processing taking them through A-Z of the bookkeeping process Check the PAYE/VAT recons done by the Bookkeepers Resolve stationery, etc) Manage the new store process Check provisional tax calculations from the Auditors Complete
promotion and sale of Letsatsi Finance and Loan (Pty) Ltd loan/insurance products; creation of new business; improving client relationships to meet/exceed Loan Out/Loan In/Contract/Funeral Plan targets and maintaining result areas are as follows: Meeting/Exceeding Loan Out/Loan In/Contract/Funeral Plan targets Maintaining customer relationships Marketing Letsatsi Finance and Loan (Pty) Ltd products and services Developing and growing
promotion and sale of Letsatsi Finance and Loan (Pty) Ltd loan/insurance products; creation of new business; improving client relationships to meet/exceed Loan Out/Loan In/Contract/Funeral Plan targets and maintaining result areas are as follows: Meeting/Exceeding Loan Out/Loan In/Contract/Funeral Plan targets Maintaining customer relationships Marketing Letsatsi Finance and Loan (Pty) Ltd products and services Developing and growing
procedures o Checking that all expenses for previous month are accounted for o Checking that sales invoices invoices are in correct period o Recon Intercompany Loan account (monthly) Cost accounting responsibilities
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
not be limited to criminal, fraud, ITC and employment reference checks may be conducted. Should you have
not be limited to criminal, fraud, ITC and employment reference checks may be conducted. Should you have
not be limited to criminal, fraud, ITC and employment reference checks may be conducted. Should you have
identify, source and secure multi-unit residential loans (with associated commercial property) with appropriate Responsibilities: Business Development To source clients and loans by networking with market role players, identifying Areas Activities potential in line with the Mortgage Loan & Credit Policy. To evaluate the construction management and develop a position for inclusion into the loan proposal as required To develop financial services recommendations and including in the loan proposal as required To complete the loan proposal by accurately reflecting