Accounts Assistant
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- Jul 04, 2018 Post Date
Job Purpose
To assist in the production of various reports required by Branch and Regional Finance Team.
Area of Knowledge:
- Broad knowledge of Accounting System
- Sound Knowledge of Expenses category
Main Accountability:
- Brokers Commission payments
- Dealership commission settlements
- Refund premiums settlements to the customers
- AXA PPP & GCIC raising of Debit notes and allocation of receipts
- Daily bank balances update
- To prepare pay orders and prepare cheques related expense of management and Third party.
- To assist Management Accountant in the preparation of various accounting schedules
- To carry out cash and General Ledger A/C reconciliation
Additional Knowledge:
- Good knowledge of Accounting procedure
Secondary or Tertiary Education:· Degree in Commerce
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