Process underwriting results per client onto the general ledger including premium, reinsurance premium, claims fees. Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not Reported (“IBNR”), Process income tax per client onto the general ledger unearned premium reserve as well as corresponding
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responsibilities will include ensuring the accuracy of general ledger transactions, managing debtors, creditors, accrual-based accounting and reconciliation of general ledger accounts, and review 3rd party and VAT calculations
(including all general ledger accounts and inventory).
Accounting with minimum of 3 years experience in General Ledger, Journals and Bank Reconciliation, Accounts advantageous
A minimum of 3 years experience in General Ledger, Journals and Bank Reconciliation, Accounts
reporting, general ledger entries, and record payments and adjustments Balance general ledger by preparing
Accounting with minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts advantageous A minimum of 3 years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the accounting
the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy
beneficial but not essential update and maintain the general ledger
Reconciliation of entries into the accounting
the trial balance, by a reconciliation of general ledgers
Account reconciliation to assert the accuracy