years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable years’ experience in General Ledger, Journals and Bank Reconciliation, Accounts Payable and Accounts Receivable controls Bank: daily allocation and monthly reconciliations of foreign currency bank accounts Bank: releasing
includes: Dealing with outstanding accounts Age analysis Bank statement reconciliations Ad- hoc accounting functions
deliver. Familiar with the regulatory framework, insurance related court decisions and/or determinations Diversity and inclusiveness 1-3 Experience in life insurance claims Experience of general retail protection market product offerings beneficial Relevant insurance knowledge, applicable regulatory requirements
knowledge/understanding on the following: Delegation of Authority Bank/Account Reconciliation Hedging Transactions Current
The Accountant will be responsible for reconciling bank accounts, preparing and sending out client statements/age
end-to-end accounting function for various clients. Bank reconciliations. Other balance sheet reconciliations
sending out pre-alerts timeously. Arrange Marine Insurance / surveyor inspection when required. Track all
Benefits Committee. •Monitor that outstanding banking details for payment of approved death benefits
services relating to adjacent financial services (insurance, medical aid, wellness, etc) relevant to members