Duties Reconciliation & month-end reconciliation (Ledger account reconciliation, recon of loan accounts) Opening of debtors & creditors accounts, Debtors invoicing, Creditors invoice processing, Journals (payroll journal, supplier journal, general journal) Petty cash, Administration, Assist
responsibilities:
Forecasts. Compiling and monitoring of cash flow. Other Admin or Financial duties as required. Qualified Chartered
and asset quality. Responsibilities: Business Development To source clients and loans by networking with market role players, identifying opportunities, developing a client and potential client database and build management and develop a position for inclusion into the loan proposal as required To develop financial services required To agree the solution with the client by developing the term sheet and securing approval to proceed approval for changes to loan terms and conditions by developing the proposal, presenting the rationale, proposed
analysis and preparing reports
financial modelling. Financial forecasting, development including risk mitigation strategies identification
the development of a business development strategy for portfolio companies when required Develop broad
projections. To support the senior cost accountant in developing and implementing cost control measures to optimise
will be advantageous
management: Ensure team meets targets and deadlines. Develop team members. Proficiency in accounting software