Portfolio Accountant (Underwriting) (JB1128)
Sandton
R35 000 – R40 000 CTC per Month
Specialist in Liability Insurance is looking for an experience Portfolio Accountant to join their small and dynamic team due to growth of the organization.
Responsibilities:
Underwriting
Ensure all cancellations and Refund request forms are up to date
Check claim confirmations and follow up on any non-payment claims
Check unpaid policies and flag to the underwriting team
Extract and pivot Fulcrum bank to balance sheet, import to Safire recon bordereaux
Reconciling and creating monthly Management Accounts
Process journals in Nimbis and ensure account balances
Update OBR sheet (annual payments)
Extract and import broker reports to excel, and import to bordereaux recon
Check and load refunds and authorize payment advice
Reconcile annual payments to the system
Reporting
Compilation of:
Monthly Management Accounting Pack
Monthly Underwriting Report
Annual Financial Statements
Requirements:
Grade 12
Relevant finance Degree (CIMA route preferred)
Short term insurance qualification preferred
5 + years finance related experience with 2+ years specific to insurance Accounting
Advanced Excel
Bordereaux experience
Nimbis experience is an advantage
Please email CV to recruit@itkontak.co.za and quote JB1128 in the subject line
