Junior Management Accountant

JVR Software; Johannesburg; On-site; ZAR 250,000 - 350,000; Full time

Job summary

JVR Software in Johannesburg is seeking a Junior Management Accountant to join the finance team of a leading insurance company. You will support daily ledger maintenance, journal postings and month-end close.

You will work with policy accounting, reconcile accounts, and prepare balance sheet recons while coordinating with IT on journal fixes. A BCom in Accounting and strong Excel skills are required, with exposure to finance operations in insurance.

Qualifications

• BCom Accounting or similar (Majoring in Accounting).
• Experience within Finance Operations and Insurance.
• Experience dealing with Policy accounts mapping & Reconciliation process.
• Ability to drive the financial reporting process.
• Proficient in MS Office (Advanced is preferable).
• Knowledge of advanced Excel formulas.
• Knowledge of Policy administration process.

Responsibilities

• ToprocessLOBautomatedJournalstotheGeneralLedgerbyworkingday2nd ofthe month(T+2)ofaccountingreporting
• ToprocesscashbookjournalstotheGeneralLedger
• CheckingandconfirmcorrectGLaccountsmappingonFTIfileforautomatedcashbooks onweeklybasis.
• LoggingJiracallsforerrorspickedinthejournalprocessandfromLOBPolicyreports.
• PreparationandprocessingofmanualmonthlyjournalstoGeneralLedgerbyT+3ofaccountingreportingincludingFees,OutstandingClaims(OCR),PremiumAdvanceJournals
• PreparebalancesheetreconsPremiumdebtors,premiumadvance,Internalpayment,Suspenseaccount,Outstandingclaimsrecon.
• TestingforfixesappliedbyITonLOBtransactions.
• ReconcileCBRreporttoLOBpolicylevelreport.
• ReleasingpaymentsonBankingsystem
• MonitoringpaymentsonBankingsystem
• AttendingtoqueriesandAdhocrequest

Skills

MS Office

Advanced Excel

Policy accounting

Jira

Education

BCom Accounting

Tools

Jira

Job description

A leading insurance company is looking for a Junior Management Accountant to join their team in Johannesburg.

Key Responsibilities

• ToprocessLOBautomatedJournalstotheGeneralLedgerbyworkingday2nd ofthe month(T+2)ofaccountingreporting
• ToprocesscashbookjournalstotheGeneralLedger
• CheckingandconfirmcorrectGLaccountsmappingonFTIfileforautomatedcashbooks onweeklybasis.
• LoggingJiracallsforerrorspickedinthejournalprocessandfromLOBPolicyreports.
• PreparationandprocessingofmanualmonthlyjournalstoGeneralLedgerbyT+3ofaccountingreportingincludingFees,OutstandingClaims(OCR),PremiumAdvanceJournals
• PreparebalancesheetreconsPremiumdebtors,premiumadvance,Internalpayment,Suspenseaccount,Outstandingclaimsrecon.
• TestingforfixesappliedbyITonLOBtransactions.
• ReconcileCBRreporttoLOBpolicylevelreport.
• ReleasingpaymentsonBankingsystem
• MonitoringpaymentsonBankingsystem
• AttendingtoqueriesandAdhocrequest

Key Requirements

• BCom Accounting or similar (Majoring in Accounting)
• Experience working within Finance Operations and Insurance
• Experience with Policy Accounting
• Experience dealing with Policy accounts mapping & Reconciliation process.
• Ability to work with different work streams and drive the financial reporting process.
• Proficient in MS Office (Advanced is preferable)
• Knowledge of advanced excel formulas.
• Knowledge of Functioning of policy administration process.