Monitoring and Recording of all investment related transactions.
Prepares schedule of Investment transactions
Maintains monthly bank reconciliation of dollar accounts.
Maintains monthly reconciliation of Direct Premiums Receivables:
Preparation of manual Financial Statement for dollar transactions.
Assists in the preparation of financial requirements required by the regulatory bodies.
Performs other duties as may be assigned by immediate superior from time to time.
Qualifications:
Preferably a Certified Public Accountant (CPA) but not required.
With good verbal and written communication skills.
Must know how to use modern office procedures, methods, and computer equipment and related spreadsheet, word processing, and presentation applications.