Agencies sectors. A vibrant and innovative company with both a non-life and life cell captive license. Provide business partners and insurance clients with the ability to participate in the risk and benefits related to their individual insurance business.The Client Accountant will report to the Head: Operational Finance and will be responsible for the following:Key responsibilitiesProcess underwriting results per client onto the general ledger including premium, reinsurance premium, claims, recoveries, commissions and fees.Process reserves per client onto the general ledger i.e. outstanding claims, Incurred But Not Reported (IBNR), unearned premium reserve as well as corresponding reinsurance 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 client.Prepare client financial statements and client policy statements and any other financial reports as required.Collection of premium and reinsurance debtors.Pay reinsurers and submit reinsurance bordereaux.Pay administrators and other creditors associated with the client portfolio.Respond to client queries and attend client meetings when required.Competencies, Knowledge and Skills
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