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Job Description
- Verify and accounting all Payment requests on time.
- Settle the direct debit files remittances on the system and communicating with the
- Operations Department with respect to settled versus non-settled files.
- Record the Receipts and all technical endorsements that were done in the System.
- Verify the Uploading of all transactions to the System.
- Prepare and paying the commissions, bonuses and overrides.
- Settle the Life and Medical Premiums against Non-Cash Transactions.
- Assist in the preparation of the trial balance and Financial Statements.
- Ensure accuracy of accounts and their full reconciliation into the general ledger.
- Open New Accounts in the chart of accounts to maintain its harmony.
- Generating the general ledger reports at closing time.
- Help the internal and external audit to perform their tasks.
- Reconcile the fixed assets.
- Reconcile the technical Accounts (Contribution Receivable, Commission, Claims,
- provisions and Bank Accounts).
- Coordinate with the IT department in implementing new programs and systems.
- Receive bank record incoming cash and cheque payments to the company.
- Process the Credit Card Receipt reconciliation.
- Monitoring all cash/cheques in count-revised.
- Delivering all the cheques out (Supplier, Commissions).
- Maintaining the petty cash funds.
- Handling the closing entries for reconciliation.
- Analyzing the bank accounts including the bank charges and interests.
- Handling all the manual procedure relating to tax issues.
- Preparing reports for tax purposes as required.
- Preparing the cash flow statement.
- Handling the cash injection transfer cycle.
Job Requirements
- At least 1 year of experience in the field of accounting..
- Bachelor's degree in Accounting or related field
- Ability to interpret and analyze financial statements and periodicals
- Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.)
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