Old Mutual
Job Description
- Business Fund Account reporting
- Analysing general ledger revenue reports against policy administration systems reports
- Reviewing integration of premium 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
- Analysing general ledger revenue reports against policy administration systems reports
- Supervision of Money Out team
- Reassurance premiums accounting in liaison with underwriting team
- Reassurance Recoveries accounting in liaison with underwriting team
- Assisting on business projects and identifying areas of improvement
- Treasury reporting of claims
- Attending to exception items in Money Management system
- Authorising banks statements in Money Management system
Skills
Education
Bachelor Of Accountancy
Closing Date
07 October 2024