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Accountant - BLOEMFONTEIN (#1,215,389,930) 

Job offer #1,215,389,930 in Bloemfontein (Free State), South Africa

Experience and Skills Required
BCom Finance or Accounting
5 years experience in Insurance or Financial Services non negotiable
Duties and Responsibilities
Extract information from internal financial system for compiling monthly Bordereaux
Balancing of information from different system sources
Maintain general ledger accounts.
Perform year-end entries for trail balance.
Prepare preliminary monthly financial results
Perform ad hoc analysis on financial results
Preparation of a presentation on the performance for the month to the Executive Committee
Calculate cancellation reserve monthly
Prepare summary of premiums and claims per line of business.
Provide actuaries with historical information for calculating UPP factors
Apply factors to internal system, verify that calculations are correct.
Ad hoc analysis of the impact of the factors of financial results.
Monthly reconciliation of control accounts using various extracts and cashbook entries
Extract information required for and completing quarterly FSB templates.
Verification and approval of client banking detail for claims payment

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Thank you for your interest, should you not receive a response within 2 weeks of applying, kindly consider your application unsuccessful.

The Company

Company Name
Cassel & Co

Job Details

Job Location
Post Code
Free State
South Africa

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    17 days ago
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