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About this job
Job Description
This is a position reporting to Finance Manager. The position calls for broad knowledge of Accounts and Finance as whole. The Asst. Accountant will be responsible for
Maintaining Petty cash float – Payment & Analysis
Maintaining EFD Receipts issued and reconcile with Z report
Preparing cash collection summary and bank slips for checking
Receiving all payments and issue receipts
Issuing receipts for all confirmed bank/Selcom receipts
Following up, maintain and bank all postdated cheques
Reconciliation of selcom account & Clearance of outstanding
Reconciliation of smart policy account VS Receipts and follow up
Proper filing of transaction supporting documents
Report daily cash position statement for all bank accounts after all receipts and payments
Obtain details from brokers/agents on all premium receipt remaining uncollected
Check daily cash summary to ensure that all receipt have been booked and banked properly and clear all unallocated receipts and JVs.
Liaise with underwriting department for any anomalies in brokers/agents insurance accounts
Any other duties as may be assigned by the Branch Manager.
The deadline for receipt of all applications is 28th March 2019.
The Chief Executive OfficerReliance Insurance Company (T) Limited,3rd & 4th Floor, Reliance House, Plot no 356, United Nations Road UpangaP. O. Box 9826,Dar es Salaam – Tanzania.Tel: 2120088 – 90 / Fax: 2112903Email: hr@reliance.co.tz
This is a position reporting to Finance Manager. The position calls for broad knowledge of Accounts and Finance as whole. The Asst. Accountant will be responsible for
Maintaining Petty cash float – Payment & Analysis
Maintaining EFD Receipts issued and reconcile with Z report
Preparing cash collection summary and bank slips for checking
Receiving all payments and issue receipts
Issuing receipts for all confirmed bank/Selcom receipts
Following up, maintain and bank all postdated cheques
Reconciliation of selcom account & Clearance of outstanding
Reconciliation of smart policy account VS Receipts and follow up
Proper filing of transaction supporting documents
Report daily cash position statement for all bank accounts after all receipts and payments
Obtain details from brokers/agents on all premium receipt remaining uncollected
Check daily cash summary to ensure that all receipt have been booked and banked properly and clear all unallocated receipts and JVs.
Liaise with underwriting department for any anomalies in brokers/agents insurance accounts
Any other duties as may be assigned by the Branch Manager.
The deadline for receipt of all applications is 28th March 2019.
The Chief Executive OfficerReliance Insurance Company (T) Limited,3rd & 4th Floor, Reliance House, Plot no 356, United Nations Road UpangaP. O. Box 9826,Dar es Salaam – Tanzania.Tel: 2120088 – 90 / Fax: 2112903Email: hr@reliance.co.tz