Loans Administrator - Sandton, South Africa - IDC

IDC
IDC
Verified Company
Sandton, South Africa

3 weeks ago

Thabo Mthembu

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Thabo Mthembu

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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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