Loans Administrator - Sandton, South Africa - IDC
Description
X2 permanent roles exists within the Financial Management for Loans Administrators reporting to the Loans Manager.Job purpose:
To Perform administration of IDC loans, general reconciliations and maintenance of allocated portfolio.
Qualification and Experience KNOWLDGE AND EXPERIENCE**:
- 2-3 years' experience in an accounting role (preferably Loans/Debtors)
- Exposure to the SAP environment (preferably SAP Loans Management).
- Good understanding of the preparation of General Ledger Journals.
- Good understanding of Microsoft Excel.
QUALIFICATION:
- Matric
- Diploma in Financial Management/Accounting
- Degree in Financial Management/Accounting will be an added advantage.
Roles and Responsibilities The key functions of the position include**:
- Capturing of key data from signed agreements accurately and within the month of receipt.
- Processing of disbursement and other payments timeously and accurately.
- Allocation of incoming monies timeously, accurately and completely in the month of receipt.
- Processing of refunds and early settlements.
- Implement noncomplex deferments and restructurings.
- Implement noncomplex CAMs.
- Ensuring the timely resolution of client queries and IMC issues.
- Preparation of necessary journals in order to clear GL accounts.
- Perform adhoc reconciliations and other tasks as and when requested.
- Perform adhoc corrections of accounts as and when required.
- Proactive performance of housekeeping issues such as clearing credits on client accounts
- Provide good standard of customer service to both internal and external clients. Exceed customer expectations. This may include meeting with external clients from time to time.
- Contribute to team, be willing to do more and assist others, have a sense of urgency. Partake in work groups for different strategies, when required.
- Manage allocated portfolios and be accountable for quality of information of portfolio
Job Requirements BEHAVIOURAL COMPETENCIES**- Ability to work independently and to perform under pressure.
- Good written and verbal communication skills.
- Ability to liaise and engage with both internal and external clients.
- Sense of urgency and deadline driven.
- Detail orientation and ability to analyse numerical data.
- Customer/Stakeholder Orientation
Job Reference:
IDC00074
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