Old Mutual
Job Description
- Business fund account reporting
- Analyzing general ledger revenue reports against policy administration systems reports
- Reviewing integration of revenue transactions from banking systems into Money Management Systems (D365 and Digiata)
- Reviewing Business Accounting schedules to form part of monthly audit schedules
- Reviewing weekly large currency transaction reports generated by systems
- Investment fees and capital charges calculation
- Checking and verification of premium collection files integrated into banking systems
- Weekly and ad hoc reviews of the performance of systems involved in the premium collection process
- Checking premium refunds
- Client relationship management with banks and mobile money operators
- Compiling of premium collection statistics
- Treasury reporting of premiums
- Analysing general ledger revenue reports against policy administration systems reports
- Reviewing integration of claims transactions from banking systems into Money Management Systems (D365 and Digiata)
- Reviewing Business Accounting schedules to form part of monthly audit schedules
- Reviewing weekly large currency transaction reports generated by systems
- Checking and verification of claims collection files integrated into banking systems
- Weekly and ad hoc reviews of the performance of systems involved in the claims disbursement process
Skills
Education
Bachelor of Accounting (BAcc)
Closing Date
02 October 2024