Process underwriting results per client onto the general ledger including premium, reinsurance premium, and fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not (“IBNR”), Process income tax per client onto the general ledger unearned premium reserve as well as corresponding communication and interpersonal skills Ability to work independently and manage multiple priorities Benefits
following criteria: Grade 12 with 2 years proven work experience in a similar PA role Valid drivers and preferred Have financial understanding / experience General administration support Salary: R9 000.00 – R12 za If you have not received a response within 7 working days, please consider your application unsuccessful
following criteria: Grade 12 with 2 years proven work experience in a similar PA role Valid drivers and preferred Have financial understanding / experience General administration support Salary: R9 000.00 – R12 za If you have not received a response within 7 working days, please consider your application unsuccessful
quarterly Board packs. Maintenance of General Ledger. Monthly General Ledger account reconciliations. “A” and VAT submissions. Preparation of technical working papers. Assistance with ESG compliance. Detail-oriented and presentation skills. An analytical approach to work. High numeracy and sound technical skills. Problem-solving prioritise. The ability to work as part of a team and to build strong working relationships. Strong leadership
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts Reporting into the Senior Financial Manager, you will work closely with team members to ensure smooth financial validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors
accounts and cash book operations, maintaining general accounting tasks, preparing management accounts Reporting into the Senior Financial Manager, you will work closely with team members to ensure smooth financial validating, capturing, and reconciling them to the general ledger Compile and load payment batches while tracking checks, and raise customer invoices Reconcile the general ledger to source documents and ensure timely collection process, responsible for preparing trial balances, general ledgers, and supporting schedules for auditors
function Procurement Internal controls Inventory General Reporting Bank & cash - full function First limited function Reconciliation of AR sub-ledger to General Ledger Reconciliation of debtors transfer accounts first releaser Reconciliation of AP sub-ledger to General Ledger Clearing of the purchase clearing accounts Assist with internal and external audit queries/work where applicable Preparation of monthly reconciliation Ensure, as far as is reasonably practicable, a working environment that is safe and without risk to the
and downstream process steps
Excel
365