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Junior Portfolio Accountant
Posted date [2019-Feb-14] (ID: 71602)

Junior Portfolio Accountant

Bryanston R12500

Preparation of insurance cashbooks and bordereau’s on a monthly basis. Ensure proper and accurate control of the debtors book and assist the processing of commission payments. Provide quality service to customers with the agreed time standard. Allocate premium correctly and invoicing clients on a monthly basis.


Bachelor's Degree or final year.

Minimum year experience

Analytical, Numeracy, Initiative and inquisitive.

Strong written and verbal communication.

Computer literacy at intermediate/high level MS Excel.

Cashbooks and Reconciliations of Insurance bank accounts

Reconcile premium bank accounts expected premium per the underwriting system: On a monthly basis reconcile the premium receipts to expected premium.

Maintenance and reconciliation of the insurer premium, claims and refunds bank accounts on the accounting system on a monthly basis.

Premium Debtors

Generate, send and follow up on premium invoices and statements for clients / dealers on a monthly basis

Contact clients / dealers to obtain outstanding premiums (this interaction may take place through the sales team


Job Title Junior Portfolio Accountant
Post Details
Posted By Jobworx Staffing Solutions
Job Function accounts
Start Date asap
Salary R12500
Location Bryanston
Phone No
Email jobworxstaff(at)
Deadline 2019-Mar-06
Region Location -> Gauteng
Job Type Job Type -> Full-time Jobs
Classification Job Classification -> Accounting

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