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
assets
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
reporting, general ledger entries, and record payments and adjustments
assets. Bank reconciliations. General ledger journals. General ledger reconciliations. Sustainability