Bordereaux bookkeeper, george western cape (on-site) (western cape)

Bordereaux Bookkeeper

Finance Department / George WC (On-site)

Role Purpose

To accurately process and reconcile insurance‑related financial transactions, including premiums, claims, cashbooks, and bordereaux, ensuring compliance with internal controls, insurer requirements, and reporting deadlines.

Key Responsibilities Financial Processing Process premium transactions accurately on Acumatica in line with bordereaux submissions Process claims transactions on Acumatica, ensuring accuracy and correct allocations Perform cashbook processing on Acumatica, including daily and monthly entries Load and release