• Preparing monthly, quarterly and year end insurance revenue reporting;• Assisting with audits, and any other quarterly/annual reporting requirements• Ensuring accuracy of data, regulatory compliance and performance measurement• Reconciling commission earned and cash received, researching discrepancies, investigating questionable transactions• Assisting in the preparation performance reports to management• Preparing monthly intercompany reconciliations, bank reconciliations… Show more • Preparing monthly, quarterly and year end insurance revenue reporting;• Assisting with audits, and any other quarterly/annual reporting requirements• Ensuring accuracy of data, regulatory compliance and performance measurement• Reconciling commission earned and cash received, researching discrepancies, investigating questionable transactions• Assisting in the preparation performance reports to management• Preparing monthly intercompany reconciliations, bank reconciliations and addressing any differences• Preparing monthly/quarterly account reconciliations and adjusting entries on the balance sheet and income statement accounts• Assisting with regulatory reporting, statements and worksheets• Providing support regarding strategic management planning and implementation of new reporting, software modules etc. Show less

• Supervise the proper application of the department’s policies and procedures. • Supervise the performance of the department team and work closely with them in a supportive manner. • Receive accounting supporting documents and ensures their validity and conformity with preset rules and regulations.• Record and review daily vouchers.• Act as point of contact for reinsurance contracts. • Assist in periodical closing activities.• Verifying and booking of Insurance Claims… Show more • Supervise the proper application of the department’s policies and procedures. • Supervise the performance of the department team and work closely with them in a supportive manner. • Receive accounting supporting documents and ensures their validity and conformity with preset rules and regulations.• Record and review daily vouchers.• Act as point of contact for reinsurance contracts. • Assist in periodical closing activities.• Verifying and booking of Insurance Claims and forms. • Handle reinsurers’ reconciliation and payments.• Assist in the preparation and review of annual financial statements and account reconciliations. • Prepare financial statements and reports: Balance Sheet, Profit and Loss, Cash flow, Budget etc.… • Assign and review the monthly closing entries: prepaid expenses, accruals, depreciation, etc. • Review the monthly reconciliations: Banks, collections, intercompany… • Identify changes and enhancements in the Life IT system and report it to manager.• Provide orientation and on the job training to new employees and trainees. Show less

• Follow up on the Accounts Payable and Receivable.• Verify the booking of Insurance Claims and Forms.• Prepare financial statements: Balance Sheet, Profit and Loss, Cash flow, Budget etc.… • Prepare Monthly Actuary Report.• Coordinate with other work units and departments to solve work related problems. • Assign and review the monthly closing entries: prepaid expenses, accruals, depreciation, etc. • Assign and review the monthly reconciliations: Brokers (Clients)… Show more • Follow up on the Accounts Payable and Receivable.• Verify the booking of Insurance Claims and Forms.• Prepare financial statements: Balance Sheet, Profit and Loss, Cash flow, Budget etc.… • Prepare Monthly Actuary Report.• Coordinate with other work units and departments to solve work related problems. • Assign and review the monthly closing entries: prepaid expenses, accruals, depreciation, etc. • Assign and review the monthly reconciliations: Brokers (Clients), sister companies, suppliers.• Checking the cash and banks accounts.• Assist the workers by training them in job duties and company policies. Show less

• Responsible for all administrative and accounting tasks.• Prepare the payable related to all types of liabilities (assets, projects expenses, etc..) and perform posting of entries of payable and revenue.• Prepare monthly payroll for office staff and labor salaries.• Responsible of all accounts reconciliation from chart of account including banks, petty cash, suppliers and clients.• Resolve accounting discrepancies under auditor supervision.• Handle accounts payable and… Show more • Responsible for all administrative and accounting tasks.• Prepare the payable related to all types of liabilities (assets, projects expenses, etc..) and perform posting of entries of payable and revenue.• Prepare monthly payroll for office staff and labor salaries.• Responsible of all accounts reconciliation from chart of account including banks, petty cash, suppliers and clients.• Resolve accounting discrepancies under auditor supervision.• Handle accounts payable and accounts receivable.• Prepare draft of financial reports: Budgeting, Income Statement, Cash flow.• Follow up with clients and suppliers / payments to be received / payments to be done.• Monthly closing entries: prepaid expenses, accruals, depreciation, etc.• Handle the payroll: issuance of payment slips, calculation of tax on salaries and social security subscriptions, and booking of the related accounting entries.• Prepare the salaries income tax for social security declaration.• Make sure the operation in accounting department is running smoothly and arrange maintenance of the computers and other equipment if needed. Show less

• Prepare asset, liability, expenses & revenues account entries.• Accounts/bank/Petty Cash reconciliations.• Resolve accounting discrepancies and irregularities.• Follow up the accounts payables and receivables.

• Worked on JV – CRV – PV.• Followed up with all kind of payments concerning crew and suppliers.• Reconciliation of Bank and Supplier Statement of account.• Fulfilled all NSSF files and employees social security.• Controlled petty cash.• Issued weekly and monthly payment schedule for local and foreign suppliers.

•data entry of all transactions•Prepare asset, liability, expenses & revenues account entries •Conduct Accounts, Banks and Petty Cash reconciliation•Issue checks and payments to suppliers and refunds to clients•Resolve accounting discrepancies and irregularities•Assist auditors for the purpose of providing supporting documentation and/or information on internal process that is required for audit.•Follow up the accounts payables and receivables