for assigned clients Process underwriting results per client onto the general ledger including premium recoveries, commissions and fees. Process reserves per client onto the general ledger i.e. outstanding claims Incurred But Not Reported (“IBNR”), Process income tax per client onto the general ledger unearned premium reserve
for assigned clients Process underwriting results per client onto the general ledger including premium recoveries, commissions and fees. Process reserves per client onto the general ledger i.e. outstanding claims Incurred But Not Reported (“IBNR”), Process income tax per client onto the general ledger unearned premium reserve
advice on accounting practices for mines on a monthly basis. Provide necessary leadership to the project stages. Prepare and distribute project information as per agreed time lines. Design project cost reports for fixed assets within Operations are maintained i.e. monthly fixed asset reconciliations, depreciation runs
advice on accounting practices for mines on a monthly basis. Provide necessary leadership to the project stages. Prepare and distribute project information as per agreed time lines. Design project cost reports for fixed assets within Operations are maintained i.e. monthly fixed asset reconciliations, depreciation runs
maintain financial transactions and documents Monthly general ledger reconciliations. Cash books for
maintain financial transactions and documents Monthly general ledger reconciliations. Cash books for
financial information of clients. - Preparation of monthly management statements. Requirements: - Knowledge
level of customer service is maintained Assist with month end receipt capturing General office duties Requirements:
opportunities and risks. Assist in the preparation of monthly, quarterly, and annual financial statements. Provide
Meetings of all companies, held once every four months. Attend the annual two-day Strategy Workshop or