Required Knowledge, Skills, and Abilities
Ensure accuracy of loan drawdown and repayment calculations, including interest on arrears, early settlements, and amortisations.
Perform balance sheet reconciliations, invoice and credit note generation, and payment allocations.
Prepare and load debit orders; manage and resolve unpaid obligations.
Communicate with customers regarding invoices, statements, and payment reminders.
Work with legal teams on defaulting accounts.
Perform accounting functions including journals, VAT calculations, reconciliations, and intercompany loan accounts.
Manage cash flow and daily bank reconciliations.
Load banking transactions and assist with audits by preparing audit packs.
Participate in ad hoc accounting and finance tasks.
