Tasks And Responsibilities

• Process finance rentals, terminations and final settlements (RV or Balloon payment) transactions to the various financiers within the lease portfolio.
• Processing other 3rd party payments.
• Daily New Business Applications review, corrections and communication to the relevant financiers.
• Processing Urgent Funding requests.
• Analyse and investigate discrepancies between SG Fleet systems and financier systems, including arrears investigation as well as identify and resolve in live system data errors related to the Financial make up of a lease including Financier Issue Management online system.
• Update financiers on lease changes, including restructures and extensions.
• Liaise with relevant internal parties and financier contacts to resolve errors or complete transactions as required.
• Reconcile suspense GL accounts as appropriate.
• Prepare month end BS reconciliation reports.
• Assist with specific projects work, tasks, staff training when required as well as process improvements related to funded lease transaction accuracy and reconciliation.