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EB ACCOUNTING OFFICER –  First Mutual Holdings Limited 536 views

Job Expired

Vacancy

Job Description

Above vacancy invited arisen witably fisa fed a life Assiance compas to fil the
The Job
Reporting to the EB Technical Accountant, the successful candidate will be responsible for the following:

Duties and Responsibilities

• Preparing Insured Pension Fund and Self-Administered Pension Fund Financial
Statements.
• Preparing and maintaining the Deposit Administration Ledger, Annuities Ledger and Managed Fund Statements.
• Preparing weekly Premium Debtor schedules for Pension Funds and EB Policyholder and Shareholder Net-Client-Cashflows-Flows (NCCF).
• Calculating fees charged to Policyholders in line with profit participation rules.
• Updating Compen receipts module.
• Preparing daily EB Treasury Report and investment of net cash flows.
• Preparing EB Technical Accounting input for monthly reporting.

Qualifications and Experience

The Person
The ideal candidate must possess the following:
• Degree in Accounting/Finance / Mathematics
• Three years working experience in a similar or related environment.
• Problem solving skills
• Good time management and communication skills
• Report writing skills

 

Job Summary

Job Type
Full Time
Location
Category
Accounting
Closing Date
June 19, 2024

More Information

  • This job has expired!
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