Accounting Assistant

To provide support for the effective and efficient management of the Beacon’s and NWPF accounting activities.

Key Responsibilities:

• To perform Bank Reconciliations for the Beacon Insurance Co Ltd and NWPF.
• To assist NWPF with monthly schedules and reconciliations for the preparation of monthly management accounts.
• Entering of NWPF General Journal entries to facilitate accuracy and timeliness of the monthly reporting.
• Assist in the NWPF budget preparation
• Confirming NWPF client’s online payments and transfers daily. Forwarding the required information to the Cashier to be receipted
• To assist with the cancellation of group cheques and EFTs
• To assist with the importation of data from I90 to the GL when necessary.
• To assist with the tagging of deposits for Beacon when necessary.
• Provide assistance to and liaising with other divisions (NWPF Operations, IS, Cashiers) as and when necessary.
• Any other tasks assigned by the NWPF and Beacon accountants as necessary.