Junior Portfolio Accountant
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.
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