Position Overview
Overview
A leading insurance company is looking for a Junior Management Accountant to join their team in Johannesburg .
Key Responsibilities :
To process LOB automated Journals to the General Ledger by working day 2nd of the month (T+2) of accounting reporting To process cashbook journals to the General Ledger Checking and confirm correct GL accounts mapping on FTI file for automated cashbooks on weekly basis. Logging Jira calls for errors picked in the journal process and from LOB Policy reports. Preparation and processing of manual monthly journals to General Ledger by T+3 of accounting reporting including Fees, Outstanding Claims (OCR), Premium Advance Journals Prepare balance sheet recons Premium debtors, premium advance, Internal payment, Suspense account, Outstanding claims recon. Testing for fixes applied by IT on LOB transactions. Re...