smart and live reporting Reconciling Sales system and Accounting system Reconciling 3rd party platform reports
Job Description (Including but not limited to):
Prepare, monitor, and capture cash movements (cash management), investment trades and update transactions on the accounting system to ensure accurate and timely delivery of the NAV
Prepare and perform weekly/daily cash
transactions in the accounting system
financial best practices · Maintain a documented system of accounting policies and procedures · Ensure compliance
information into the accounting system. Maintain accurate records of creditors' accounts. Prepare and process electronic
information into the accounting system. Maintain accurate records of creditors' accounts. Prepare and process electronic
financial best practices · Maintain a documented system of accounting policies and procedures · Ensure compliance
with integrated operational systems essential.
• Exposure to Accounting Packages such as Microsoft
accounts and System set-up and testing of facultative contracts • Reinsurance Statement of Accounts Stakeholders
accounts and System set-up and testing of facultative contracts • Reinsurance Statement of Accounts Stakeholders