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
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
to clients/Landlords for work done by the department
invoices to clients/Landlords for work done by the department All other general facilitating and assistance conditions, grading of buildings, office vacancies, general location analysis etc) Recommendation to client interpersonal and communication skills and the ability to work effectively with a wide range of constituencies presentations, based on assessed needs General Ability to carry out general administrative duties relating to
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
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record teamwork abilities. Ability to meet deadlines and work well under pressure. Familiarity with financial
accounting software or systems. Maintain and update general ledger accounts. Ensure proper documentation and process automation. 4.General Ledger Maintenance Maintain and reconcile the general ledger accounts. Record teamwork abilities. Ability to meet deadlines and work well under pressure. Familiarity with financial
Processing accounts payable and receivable Managing general ledger transactions Assisting with month-end closing Competitive salary and benefits package Opportunity to work in a fast-paced and dynamic environment
Function: Administration and understanding of general accounts payable and receivable, fixed assets, accurately/timeously. Monthly recons of supplier accounts. General allocations (journals, debit notes/credit notes) documentation for credit notes/ journals to be processed. General allocations (journals/debit notes and credit notes)
Order processes. Reconciliations & Reporting. General Financial Administration. Driving Excellence (People customers. Customer relationships. Proven ability to work independently and meet deadline. Role Competencies: