Accountant at IQEQ

Job Description

• Working closely with the Principal, the role holder will be responsible for the Accounting process and all related activities for a portfolio of re/insurance structures.
• They will communicate directly with the Principal and/or Manager on routine operational matters ensuring close collaboration in delivering quality service to the end clients.
• All work delivered will be accurate, well-presented and meet quality standards.
• Tasks

Working in close collaboration with the Manager and Principal:

• Maintain accurate and up-to-date accounting records for a portfolio of re/insurance clients in accordance with established standards and best practices, including preparation of unaudited financial statements.
• Support coordinate and preparation of meeting material for shareholders/board meetings and client committees.
• Payment process assistance including preparation of requisition and setting up online payments
• Regulatory filing assistance (preparation and filing of Annual Reports with various domiciles, preparation and filing of business plan changes with various regulators, compiling documents during regulatory examinations)
• Client on-boarding support including review of Customer Due Diligence documents as per approved checklists, report discrepancies and conduct periodic KYC assessments
• Managing workflow and data processing across multiple types of captive/(re)insurance companies
• Support day-to-day Principal operations, including communication and coordination with external consultants and service providers.
• Comply with Principal’s policies and procedures, ensuring adherence to all relevant laws, regulations, and internal risk control frameworks.
• Support the achievement of strategic priorities and contribute to the growth and development of the Principal’s business.
• Ensure strict compliance with regulatory and operational risk management protocols.
• Contribute towards promoting a positive and collaborative work environment.
• Ensure all work prepared for clients is accurate and error free and always meets quality standards, these will ultimately be reviewed by senior team members and feedback would be provided.
• Use their knowledge and experience to decide when to escalate an issue, using every situation as an opportunity to learn and continue to grow within the team.
• Liaise with Principal on a day to day basis for all on going accounting tasks allocated to respective portfolios.

Qualifications

Education / professional qualifications

• University Accounting Degree holder or partly qualified CA (SA) / SAIPA

Background experience

• Minimum – 1 to 3 years’ experience
• Experience in a similar role would be an advantage

Technical

• Experienced in basic accounting
• Knowledge of accounting standards (IFRS and relevant GAAPs) would be preferred

Computer / program knowledge

• Advanced level of capability of the MS Office suite, Word & Excel

Languages

• Fluent in English