Repayments - Working with collections and other business units to process reschedule requests from loan plans. This will include posting payments for loan balances, advanced payments for loan rescheduling, and allocating amounts throughout a loan plan.
Cheque management - Liaise with the bank to ensure that cheques are in the required status. Using a specifically designed system to mange the status and follow up on any issues. This ensures that payments are correctly timed and processed as per customer expectations.
Bank reconciliations - ensuring that all transactions are recorded. Transactions which have not been recorded correctly will require adjustment and the appropriate treatment posted in the accounting software. Provide the bank reconciliation report to the finance manager on a weekly basis.
Month-end - Performing reconciliations, journal entries, GL ledger reports and assisting where possible in the month-end close process.
Payments - Recording of invoices received from suppliers to ensure that First Circle pays on time and as expected. These will be uploaded onto the accounting software with all details correct for payment.
Currently finishing a Bachelor's degree in Finance, Accountancy, or other related degree programs
Strong work ethic with an ability to deliver high-quality results in a fast-paced work environment
Ability to quickly learn processes and efficiently raise concerns