verify and ensure correctness of Trial balance/General ledger (journals, corrections, provisions, accruals) and year-ends. Preparation and review of monthly General Ledger reconciliations before submission for approval debtors (internal and external). Monitor and control General Office Administration. Conduct regular internal
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
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
General Bookkeeping duties up to trial balance
Ability to follow instructions and guidance
Strong
financial records by meticulously reconciling general ledger accounts.
assistance and cover to the accounts department generally Undertake administrative tasks to help the smooth smooth running of the department and general office Experience Required: Financial & Creditors Skills
Accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP) Excellent evolution. CAPEX management experience Experience in General ledger Accounts R30 000.00 - R40 000.00
skills, Ability to generate respect and trust, Team worker, Customer-centric orientation, Self-starter with
and ensure that reported results comply with generally accepted accounting principles or international thorough understanding of the financial reporting and general ledger structure • Ensure an accurate and timely Resolve accounting discrepancies General Administration Duties • General correspondence and administrative