·       Manage Transactional recording and risk on a weekly basis

·       Ensure all journals are accurately processed to mitigate risk.

·       Ensure that the provision for doubtful debts is maintained monthly.

·       Ensure that GL Reconciliations are completed timeously and reviewed, and all issues are promptly highlighted.

·       Ensure that the subledger reconciliation is performed weekly.

·       Ensure that the subledger closing takes place weekly.

·       Manage ED Loan portfolio by providing support to the ED loan team in terms of providing financial information as requested and to ensure loans are accurately reflected.

·       Ensure that the interest on ED Loan customers is processed timeously

·       Maintain Debtors master data by ensuring that all new customer applications are complete and existing customer information is updated in Oracle.

·       Ensure all existing new leases for property are accurately maintained per the existing lease agreement and all new lease templates are created in Property manager module in Oracle.

·       Prepare monthly reporting packs and commentary within the specified deadlines.

·       Responsible for liaising with the external and internal auditors when required.

·       Ensure monthly intercompany billings are processed timeously.