Financial Administration - Pretoria
Responsibilities: Request commercial stop order deductions (TCF). Retrieve deduction request files from Aims. Extract different deduction requests from Aims reports and prepare them for submission to various institutions via email. Follow up on deduction requests distributed by Hyphen. Reconcile commercial stop order receipts. Request feedback from different institutions to support the deposits made into the CSO bank account (TCF). Perform a reconciliation between the deduction requests submitted and the feedback received from different institutions, ensuring that the feedback aligns with the amount deposited into the bank account. Update any differences identified through this reconciliation in Aims to ensure accurate reflection of receipts (TCF). Allocate deposits in FNB Deposit account and bank account journal(s). Investigate the system-generated exception report concerning deposits that couldn't be allocated in AIMS. Conduct monthly reconciliation between the bank statement and transactions allocated on AIMS (both system-generated and manual) to ensure completeness and accuracy. Prepare the journal to be posted to Sage. Calculate amounts to be refunded to policyholders (TCF). Process refund requests that have been received. Identify all Aims transactions related to the refund. Perform calculations based on the number and value of premiums received, taking into account any applicable premium increases. Requirements: Formal Education: Matric with mathematics and accounting. Technical/Legal Certification: National diploma (an advantage). Experience: 1 Year of finance experience (an advantage). Exposure to the insurance industry would be beneficial. A working knowledge of AIMS is preferred.
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