Operations Manager. Be responsible for the general ledger processes for more than 1 entity, liaise with
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 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
Fixed assets Bank reconciliations General ledger journals General ledger reconciliations Sustainability
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 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
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 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
accountability for the overall management of the General Ledger Accounts, including completeness of data inputs Statements to Operating System General Ledger to Great Plains General Ledger accounts across all financial investigations and resolution of recon differences; General Ledger to Bank statement reconciliation and investigations between Bank, Operating System General Ledger and Great Plains General Ledger accounts for the allocated
assets. Bank reconciliations. General ledger journals. General ledger reconciliations. Sustainability
Full Senior Bookkeeping to Balance Sheet & General ledger Management Cash Management – Cashbook capturing Performing General Ledger and Balance sheet Reconciliations Maintaining and reconciling general ledger accounts discrepancies Month-end recons and reconciling to General Ledger and maintaining supporting schedules Full balance
across multiple jurisdictions. Maintaining general ledger and preparing month-end, quarter-end, and year-end financial analyses and reports. Ensuring the general ledger is perfectly maintained. Ad hoc assistance SAIPA/SAICA/CIMA/ACCA/SAIBA) Experience with general ledger functions and the month-end/year-end close
third-party payments and reconciliation to the general ledger allocation; Prepare management reports for provision reporting; Prepare payroll journals and general ledger entries; Importing of weekly and monthly payroll interface; Perform monthly reconciliations of general ledger accounts; Review and testing of provisions;