Client Accountant - - Johannesburg

Our client is a dynamic insurance entity specializing in Corporate Risk Finance, Alternative Distribution, and Underwriting Management Agencies. As a youthful and forward-thinking organization, it holds licenses for both non-life and life cell captives. They empower their business collaborators and insurance clientele to actively engage in the risks and advantages inherent to their unique insurance endeavors.

Qualification and Experience:

Bcom
Insurance accounting experience is non-negotiable

Duties:

Process underwriting results per client onto the general ledger including premium, reinsurance premium, claims, recoveries, commissions and fees.
Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not Reported ("IBNR"), unearned premium reserve as well as corresponding reinsurance portions.
Process income tax per client onto the general ledger.
Process cashbook transactions and any other required journal entries per client onto the general ledger.
Prepare Balance Sheet reconciliations per client.
Prepare client financial statements and client policy statements and any other financial reports as required.
Collection of premium and reinsurance debtors.
Pay reinsurers and submit reinsurance bordereaux.
Pay administrators and other creditors associated with the client portfolio.
Respond to client queries and attend client meetings when required.

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