Booking of premiums, commission, tax etc on FSRI, STU and XDI.
Registering of losses on FSRI
Analyzing and booking of claims within the accounting department’s mandate on FSRI.
Analyzing and booking of cash calls from clients.
Maintaining general ledger accounts
Working with multiple currencies
Reconciling accounts
Clearing of cash received and cash paid on FSRI.
Closing of CAPs on FSRI when all accounts have been received, booked and cleared for
the quarter
Booking and updating outstanding loss reserves on FSRI
Calculating the profit commission and sliding scale.
Over and under threshold monitoring of booked accounts.
Analyzing and capturing of treaties on FSRI.
Assisting auditors during audits by compiling work papers
Running and analyzing the profit and loss, outstanding loss reserves, provision for bad
debts, ageing report and the trial balance.
Work in liaison with the underwriters to ensure that the treaty and facultative businesses
are efficient.