Job Description

SUMMARY:The position is responsible for actioning key functions within with the Loans and Shares functions, as well as certain supervisory functions related to tasks and peopleKNOWLEDGE AND EXPERIENCExc2xa2 A minimum of 5 - 8 years relevant work experience (Accounting/debtors).
xc2xa2 A sound knowledge of Organizations pr...POSITION INFO:The position is responsible for actioning key functions within with the Loans and Shares functions, as well as certain supervisory functions related to tasks and peopleKNOWLEDGE AND EXPERIENCExc2xa2 A minimum of 5 - 8 years relevant work experience (Accounting/debtors).
xc2xa2 A sound knowledge of Organizations processes would be an added advantage.
xc2xa2 SAP system experience preferably in Loans Management Module.
xc2xa2 Excel and WordQUALIFICATIONBCom degree with accounting as major
Relevant Financial Management Degree.xc3x82The key functions of the position include:xc2xa2 Creation of contracts on SAP following approval by the relevant credit approval committees and specific Fund approval bodies
xc2xa2 Monthly clearing of GL clearing accounts, as assigned.
xc2xa2 Checking loan agreements activated by Loans Administrators for accuracy and completeness.
xc2xa2 Implementation of LOAs.
xc2xa2 Daily disbursement processes related to Loans and Shares
xc2xa2 Manually maintaining interest rates on specific accounts
xc2xa2 Assistance with Legal Matters, Certificate of Indebtedness, litigation matters
xc2xa2 Online debit order collections on relevant payment dates
xc2xa2 Preparation of normal and IRR settlement amounts, on request from business.
xc2xa2 Action write-offs as approved by the relevant approval bodies and in line with Delegation Matrix
xc2xa2 Post-approval changes on SAP, including but not limited to the CAM system.
xc2xa2 Management of Trade revolving credit facility transactions
xc2xa2 Management of Guarantee and Letter of Undertaking processes
xc2xa2 Management of all Share-related transactions, including but not limited to the selling and purchasing of shares, redemptions and dividends.
xc2xa2 Releasing contracts on SAP, subject to certain authority levels to be determined.
xc2xa2 Posting of debit positions and other business operation items
xc2xa2 Signing of security release forms as requested by Corporate Secretariat.
xc2xa2 Managing the completeness and execution of designated tasks, such as legal agreements, CAMs; LOAs; Guarantees etc.
xc2xa2 Co-management of large, complex transactions together with administrators
xc2xa2 Maintain accuracy of Loans TB for assigned SBUs.
xc2xa2 Manage IMC processes, as required, for assigned SBUs.
xc2xa2 Review and posting of journals, as required.
xc2xa2 Reconciliation of the Loans TB to the Clients GL
xc2xa2 Addressing internal and external client queries and review pertaining to queries
xc2xa2 Ad hoc on the job training and mentoring of staff.
xc2xa2 Liaising with Internal and External Auditors
xc2xa2 Numerous routine and ad-hoc support functionsBEHAVIOURAL COMPETENCIESxc2xa2 Deadline driven
xc2xa2 Attention to detail
xc2xa2 Must be able to work effectively within a team structure
xc2xa2 Good Communication Skills
xc2xa2 Good Interpersonal Skills
xc2xa2 Coping with Pressures and Setbacks
xc2xa2 Good Time Management SkillsTECHNICAL COMPETENCIESxc2xa2 Supervisory Skills
xc2xa2 Project Management Skills
xc2xa2 Strong Analytical Skills
xc2xa2 Planning and Organising Skills

ExecutivePlacements.com