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
assets. Bank reconciliations. General ledger journals. General ledger reconciliations. Sustainability
asset register Monthly creditors, debtors, general ledgers and cashbook process to trial balance for entities are accurately and timeously captured in the general ledger. Prepare supporting schedules for audit and
of Bank statements - Bank reconciliations - General Ledger reconciliations - VAT - Creditors - Debtors
ensure that the financial information in the general ledger is complete, accurate, timeous and complies the relevant accounts and that the correct general ledger accounts are used. To ensure that all inventory recorded accurately and that the inventory general ledger balances reconcile to the signed inventory outstanding items and agree to the relevant general ledger account. To assist the financial manager with
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