Accounting Specialist
2 days ago
We are seeking an experienced Accounting Specialist to join our team at PMG Recruitment. As an Accounting Specialist, you will be responsible for ensuring the accuracy of loan drawdown repayment calculations, including interest on arrears, early settlements, and detailed amortisations.
You will work closely with the Financial Manager and the rest of the team in the Finance Department to manage loan portfolios for various companies within the Group. Your responsibilities will include:
- Ensuring the accuracy of loan drawdown repayment calculations
- Balance sheet reconciliations related to customer accounts
- Generating invoices and credit notes
- Customer (borrowers) payment allocations and loan reconciliations
- Sending invoices with statements and payment reminder emails to customers
- Preparation and loading of debit orders
- Management and resolution of unpaid obligations
- Resolving customer queries
- Work with the company's internal Legal Team on defaulting customers
The ideal candidate will have a Bachelor of Commerce degree with a major in Accounting and Finance, as well as a minimum of 5 years experience in an accounting/bookkeeping role. They will also have strong analytical skills, attention to detail, and excellent communication skills.
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