IntegriSure Brokers (Pty) Ltd Junior Premium Administrator / Bookkeeper
IntegriSure Brokers (Pty) Ltd
Junior Premium Administrator / Bookkeeper
EASY APPLY
Role Summary
To develop, implement and maintain the financial activities of the IntegriSure Group to achieve the group’s strategic goals. Responsible for premium and financial record keeping, reconciliation and reporting thereof.
Duties & Responsibilities
Bordereaux process
- Completeness and accuracy of monthly bordereaux imports from INSight.
- Formatting of bordereaux in Excel as per set out standard.
- Sending of bordereaux via approved communication method to Insurers and external parties on due dates.
- Manual bordereaux reconciliation (UCKG).
- Sending manual reconciliation to Insurer (Assupol).
Financial Process (Premiums)
- Completeness and accuracy of monthly payments to Insurers, Suppliers and Agents by due date.
- Checking of daily premiums receivable.
- Processing of cash and RD’s on INSight.
- Processing and payment of refunds.
- Calculation of agent payments.
- Effective cash flow control.
- Assisting with queries from sales, service and claims staff.
Reconciliation Process
- Control of client Age Analysis.
- Reconciliation of: Cash, collections, RD’s & refunds.
- Reconciliation of primary and sub agets payments for SARS purposes.
- Capturing of annual IT3(b)’s for Brokers & Sub Agets to be processed by VIP Payroll.
Accounting Control
- Processing and reconciliation of cashbooks.
- Accurate source documents in the online repository.
Financial Process (Accounting)
- Assistance with bookkeeping functions.
Desired Experience & Qualification
Education & Experience
- Grade 12.
- RE5 (FAIS) will be an advantage.
- 1 Years experience in the financial services industry.
Skills & Attributes
- Honest & reliable.
- Analytical thinker.
- Problem solving.
- Negotiation skills.
- Listening.
- Written & Verbal Communication.
- Self motivated.
- Professional approach.
- Team player.
- Highly efficient.
- Diligent & timeous.
Package & Remuneration
Competitive salary with medical aid, pension, and group life benefits.