PURPOSE:
Responsible
for ensuring daily receipting, Reconciliations, Monthly reporting and posting
journal.
PRIMARY RESPONSIBILITIES:
- Monitor Daily Receipts, ensure cash ups are done
and banking done on a daily basis
- Check remittances (RTGS, EFT, IPFs, Mpesa) and
facilitate receipting within 24 Hrs
- Review all daily transaction entries to verify
the correctness and completeness of the captured data and advise on
required actions;
- Reconciliation and signoff of intermediary
accounts
- Liaise with internal departments (finance,
operations, IT, underwriting and business to resolve reconciliation issues
within allowed TAT
- Investigate and resolve discrepancies in
financial data between internal systems and external parties (e.g. banks,
brokers) in a timely manner
- Maintain accurate records of reconciliation
activities and adjustments.
- Prepare and maintain reconciliation reports and
summaries for management review.
- Escalate unresolved issues and aged reconciling
items appropriately.
- Ensure timely follow-up and clearance of
outstanding items in reconciliation
- Tracing and pursuing long outstanding debtors
and where possible issue demand letters and escalate for cancellation
- Key Skills, Knowledge, Experience and
Behavioural Competencies
Academic and Professional Requirement
- Education Bachelor’s Degree Bachelor’s degree in
a related field from a recognized university
- Professional Qualification CPA, ACCA, CCP added
advantage
Experience
Required:
Description
Required years of experience
- Experience in general insurance or financial
services industry is an added advantage 1 year
How to Apply
