Assistant Accountant - Mwanza Branch at Reliance Insurance Company

Application Deadline: 03-11-2016

Description
I. Report the daily cash position statement for all bank accounts after all receipts and payments
II. Update and report monthly per standard format all payments as per the category
III. Reconcile account statement from bank and ensure that the bank statements are collected on weekly and monthly basis and reconcile timely and report discrepancies
IV. Obtain details from brokers/agents on all premium receipt remaining uncollected
V. Make follow up of all debts and prepare premium debtors statement and ensure they are dispatched to brokers /agents on time and reconcile all the disputed debtors balance confirmation from brokers/agents soon as they are received and differences /adjustment to be notified to brokers /agents within a week.
VI. Check daily cash summary to ensure that all receipt have been booked and banked properly and clear all unallocated receipts and JVs.
VII. Premium and other debt collection by ensure preparation and delivery of account statement monthly to all debtors statement and follow up payment overdue amounts
VIII. Liaise with underwriting department for any anomalies in brokers/agents insurance accounts
IX. Initiate collective measures in respect of repeatedly defaulting accounts as per guidelines
X. Prepare year end debtors balance confirmed for audit purposes
XI. Ensure proper filing of documents and record maintenance.
 
Application Instructions
All applications should be attached via APPLY button below with a Letter of Application; Copies of Certificates and CV. Minimum Qualification (i) Graduate degree in Accounts, BCom or related field (ii) Experience of at list one year.
 
 
Assistant Accountant - Mwanza Branch at Reliance Insurance Company Assistant Accountant - Mwanza Branch at Reliance Insurance Company Reviewed by ISSAH JUMA on Thursday, November 03, 2016 Rating: 5

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