Description:
Our client is searching for an experienced and detail-oriented loan officer to join their growing
institution.
In this position, you will act as a liaison between the Finance Department and our Credit Department , helping Finance recon and audit their system.
Duties and responsibilities
Processing and/or review of loan contract details and schedules on the Loan Management System.
Verifying Loan Management System details against signed contract details to ensure accuracy.
Monitor all banking activities and reconcile all transactions relating to the Credit Control, Legal and Finance Departments
Reconciling the output of the Debtors Control sub ledger as per the Loan Management System against bank statements (disbursement and collections recons).
Daily, weekly and monthly follow ups with the Credit Control, Legal and Finance Departments regarding bank recons
Identify and resolve all discrepancies with the relevant Departments
Ensure the closure and completion of all outstanding items
Reconciling information from Loan Management reports to Banking system
Provide feedback to the Finance and Credit Control Department on how to improveon internal controls and identify areas where risk relating to reconciling and recording of data can be minimised
Prepare monthly audit reports and monthly schedules of account balance status
Reconciling payments to ensure the account system reflects the correct transactions
Responding to client queries
Settlement calculation preparation
Liaising with sales team to resolve client requests
Assisting the Finance team to reconcile the loan book on a weekly basis.
Other Ad hoc office duties
Minimum Requirements
Matric
Relevant Finance Qualification will be advantageous
Previous experience working in a Trade Finance or Merchant cash advance environment will be advantageous
Excellent Computer Skills including proficiency in Microsoft Excel
Should you meet the above requirements, please upload your CV onto our website
19 Apr 2022;
from:
gumtree.co.za