Accounting Assistant

The CGRE Group possesses market-leading expertise and is large enough to access reinsurance markets in all parts of the world to achieve the reinsurance and business strategic goals of its partner clients and reinsurers.

We are currently looking for Accounting Assistants to join our Team.

As part of the Accounting Department, your Main duties and reponsibilities will be as follows:

• Perform daily bank reconciliation of client accounts
• Review quarterly Bordereaux as issued by cedants and issue debit notes
• Prepare Closings for reinsurers, debit notes and Evidence of Cover for cedants and retrocedants
• Calculate commission per risk using information from signed contracts
• Prepare the quarterly and yearly FSC returns as required by the Insurance Brokers Rules
• Maintain the trade debtors list
• Maintain the source records for each risk bound by brokers
• Assist in preparing monthly management accounts
• Assist in preparing audit schedules for year-end financial statements
• Assist in drafting IFRS statutory accounts for year-end
• Draft corporation tax computations
• Issue monthly statement of accounts to trade debtors
• Assist in credit control and cash recover for claims
• Liaise and assist brokers as and when necessary
• Perform KYC procedures with new clients

Perform other duties (including operational) as designated by the Company, as required.