Loans Administrator | Kamo

Job Description
To Perform administration of company loans, general reconciliations and maintenance of allocated portfolio.

Duties
▪ 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 non-complex deferments and restructurings
▪ Implement non-complex CAMs
▪ Ensuring the timely resolution of client queries and IMC issues;
▪ Preparation of necessary journals in order to clear GL accounts;
▪ Perform ad-hoc reconciliations and other tasks as and when requested
▪ Understand and interpret agreements and other legal documentation and correctly apply the data and changes in the SAP system.

Job Requirements
▪ Matric
▪ Diploma or Degree in accounting will be an added advantage 2-
▪ Exposure to the SAP environment (preferably SAP Loans Management).
▪ Good understanding of the preparation of General Ledger Journals.
▪ Good understanding of Microsoft Excel.