Credit guarantee insurance
October 2016 - February 2022Financial accountant
Sundries payments to our suppliers and clients daily
BPM System Payments to our Suppliers
BPM System journals procedure
Payment Allocations from clients
Capturing of declarations on Production system
Processing Cregalink declaration
Declaration Reversal (if done incorrectly)
Loading banking details on the system for supplies and clients
Doing Monthly and Daily Journals (Production system) BONDS, dealing
with Credit and Debit
Processing monthly BPM journals for month end reports
Reconciliation of travel account vs travel agency statement and full
allocation to staff GL Accounts
Full administration of company credit card (Application, Issuing and
Reconciliation)
Accruals for all non-payments accounts for the month (IT and
Information system)
Issuing of invoices and reconciliation of policy holder statements for
Domestic and Export clients
Manual prepare salvages invoices
Updating and report Macsteel (claims & Salvages) Monthly to our CFO
Updating weekly claims and Report to our CFO
Updating legal fees payment monthly Bonds, Salvages, and Admin
Services
Dealing with monthly company Patty Cash (journal and allocations)
Working with SAGE system (ACCPAC) for our monthly and daily
journals (Trial balance, General Ledger, Transaction listing for all
Company accounts, charts of accounts)
Handling Policyholders Queries
Credit Guarantee (Oct 2016 – December 201