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 Recruitment Specialist: Chartered Accountants & General Finance R 650000
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 Recruitment Specialist: Chartered Accountants & General Finance R 650000
record validated amounts into GL and creditors ledger Process accruals Prepare cashbooks for bank accounts Prepare payroll journal Prepare journals Prepare general ledger recons by verifying balances on ERP system
record validated amounts into GL and creditors ledger Process accruals Prepare cashbooks for bank accounts Prepare payroll journal Prepare journals Prepare general ledger recons by verifying balances on ERP system
function Experience with Banking and Reconciliations Accpac experience essential Good MS Office skills Effective
function Experience with Banking and Reconciliations Accpac experience essential Good MS Office skills Effective
Stock and warehouse industry experience essential Accpac experience non-negotiable Advanced MS Excel skills
Stock and warehouse industry experience essential Accpac experience non-negotiable Advanced MS Excel skills
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management
Reconciliations Assisting with Creditors payments General finance work Assistance with preparation of management