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Job Description

·          To review numerous different  reports  statements  of Takaful branches Trial balance, profit & loss account, claims reconciliations (Finance with operations), contribution recons and comparisons, ageing of receivables (clients and co insurers) and inter branch control accounts reconciliations.

·          To prepare contribution and claims paid and outstanding recon and send  it to RI for gross to net working on Monthly basis

·          To review commission working

·          To coordinate with  internal and external auditors during reviews and audits to ensure full cooperation from accounting staff and compliance with all qualified requests

·          To review bank recons at Head office and branches.

·          To review balances of co-insurance other lead business at Head Office for timely reconciliations / adjustments.

·          To prepare/review premium receivable report  on monthly basis and send to relevant Branch Head, Branch Accountant and relevant Development officer for recovery

·          To review and give second approval for all vouchers.

·          To prepare daily contribution statement

·          To Prepare and maintain Fixed Asset Register (FAR) and Prepayments register on Monthly basis.

·          To deal with internal & external customers such as Branch head, Technical head, sales staff, departmental Heads and approving authorities at Head Office

·          To perform month end closing entries

·          To perform various bank related tasks e.g. opening of accounts, co-ordination with branch heads and bank staff to perform operations efficiently and effectively

·         Take part in development and implementation of new CENTEGY based accounting system and reports for WTO and bring improvements in existing reports in the application system of WTO (G.I.S) and HIS.

·          Refinement of trail balance various GLs and other operations as assigned by management and supervisors

·          Ensuring compliance of all assignments as per timelines, as and when assigned

Job Details

Total Positions:
1 Post
Job Shift:
First Shift (Day)
Job Type:
Job Location:
No Preference
Minimum Education:
Degree Title:
Career Level:
Experienced Professional
Minimum Experience:
2 Years
Apply Before:
Aug 20, 2019
Posting Date:
Jul 31, 2019
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Adamjee Insurance Company Limited

Insurance / Takaful · 601-1000 employees - Lahore

Adamjee Insurance Company Limited (AICL) was incorporated as a Public Limited Company on September 28, 1960 and is listed on all three stock exchange of Pakistan. The Company is also registered with the Central Depository Company of Pakistan Limited (CDC) and is involved in the business of genera ...Read More

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