for the benefit of mine, energy and construction workers and their dependents is looking for an Impact Investments
process underwriting results per client onto the general ledger, covering premium, reinsurance premium, commissions, and fees Manage reserves per client on the general ledger, including outstanding claims, Incurred Accurately handle income tax per client on the general ledger Record cashbook transactions and any essential essential journal entries per client on the general ledger Prepare meticulous Balance Sheet reconciliations
Responsibilities : To process LOB automated Journals to the General Ledger by working day 2nd of the month (T2) of reporting To process cashbook journals to the General Ledger Checking and confirm correct GL accounts Preparation and processing of manual monthly journals to General Ledger by T3 of accounting reporting including
business development e.g. tenders; and To assist with general project management as may be required Requirements
Prepare and analyze financial statements Manage general ledger and ensure accuracy of financial data Coordinate
Prepare and analyze financial statements Manage general ledger and ensure accuracy of financial data Coordinate
activities to ensure straight through processing to the general ledger In collaboration with other financial operations
Prepare payment packs for payments to be made General payment admin (Sends proof of payments to vendors
Prepare payment packs for payments to be made General payment admin (Sends proof of payments to vendors
required. Knowledge of Application Control Review, General Control and Information Security testing is required