Job Description
MAIN FUNCTIONS OF THE JOB INCLUDE:
Preparation of Debtor’s Reconciliations
• Accurately and timeously preparing debtor’s reconciliations
Loading of deals
• Ensures all deals are loaded accurately and timeously
• Follow up with branches if funding account is not opened
• Ensure all invoices are extracted and checked on a daily basis
Internally setting and reload assistance
• Assisting in the internally settling and reloading of deals accurately
Processing of unpaids
• Ensure all unpaids processed on core system timeously
Invoices
• Checking of invoices
• Extraction of Review invoices
• Assisting with reloading deals
Assistance with the loading of trade deals
• Assist the team with the loading of trade deals when extreme influx of deals
General
• Assist the team with the loading of trade deals when extreme influx of deals
QUALIFICATIONS
• Degree or Diploma in Financial Accounting or related qualification
• Matric
PREFERRED EXPERIENCE
• Minimum of 2-3 years’ experience in a similar role.
• Proficient in Microsoft Excel
SKILLS REQUIRED
• Time Management
• Work well under pressure
• Stress Management
• Conflict Management
• Confidentiality
• Communication Skills (verbal, written and numeric)
• Deadline Driven