Bookkeeper / Loan Administrator / Lending Administrator - Cape Town Verfied

R 15 000 - 18 000 per month Cape Town, Western Cape Cape Town, Western Cape more than 14 days ago 06-10-2015 8:41:27 AM
03-11-2015 8:41:27 AM
Bookkeeper / Loan Administrator / Lending Administrator – Finance (Lending) – Cape Town

Well established Company is looking for a Bookkeeper / Loan Administrator / Lending Administrator that will be responsible for the Lending / Debtors.

Salary: R15 000.00 to R18 000.00 per month

Minimum Requirements:
• Matric
• Lending (Loan) & Debtor Management experience
• Bookkeeping experience

Responsibilities:
Loan & Debtor Management
• Quality assurance of loans paid out: Assessing if all supporting documentation on file before a loan is paid out.
• Loading of the loans on the lending system.
• Loading of the loan pay-outs on the bank (EFT payments)
• Assessment of integrity reports on a daily/monthly basis
• Checking that the loans on the system are correctly loaded:
o Correct interest rate,
o payment,
o PV,
o loan will amortize down to zero
• Client queries on loans : corrections / restructure of loan accounts
• Loading of Manual Debit Orders, receipts and Settlements from the bank account to the lending/debtor system
• Month end reconciliation – Loan pay outs on bank account vs. loan pay outs on lending/debtors system
Administrative Skills & reporting
• Daily banking – pay out of loans and creditors
• Daily debit order run – Run debit orders on the lending system & load on the bank account
• Weekly & monthly reporting to Shareholders & Directors on Debtors/Loan book
Bookkeeping
• Basic book keeping skills
• Journalising of debtors & creditors
• Monthly debtors & bank reconciliations