Cash Management (approx. US$6.9M ) Verifying and maintaining accurate, timeous and complete accounting records of transactions and input on the system / Ledger maintenance. Preparation and Reporting of retail products’ APE (Annual Premium Equivalent) (approx. US$11.9M) (a KPI in the Life Assurance industry), which accounts for about 43% of the company’s active New Business. Preparation of Fund Accounts (ranging from approx. US$10K- US$25M) Assists in preparation of Product Accounts Preparation and analysis of Branch Sales Accounts (Branch Profitability), of which I managed to improve efficiency in the preparation of these accounts by approx. 12.5% Bank (15 accounts) and other ledger accounts reconciliations. Age Analysis Bank balance monitoring (12 banks with 15 accounts) Product Cash Allocation (approx. US$14M ) Reconciling retail premium collections with application Arranging and meeting with banks Chairing meetings Writing minutes in meetings Assist in Decision Making by providing viable recommendations of which most have been implemented Creating/Designing reporting templates for management information Checking, manipulating, analysis and drawing conclusions from large volumes of data. Checking the accuracy and completeness of figures and specific reports (Incl. the Executive report) supplied by other departments Preparation of expense schedules/reports as and when needed Preparation of audit schedules and liaising with both internal and external auditors. Liaising with both internal and external legal advisors in relation to particular contracts involving the Life Assurance Company. Liaising with actuarial on product specifications and their impact on accounting Preparation of statutory information Assist in preparation of Management Accounts Assist in preparation of accounting specifications Assist in preparation of accounting process documents Preparing information for Life Companies Analysis/Competitive positioning Following up on corporate clients’ tax clearance certificates for tax purposes Business process reviews and establishment of relevant and working controls Preparation and supply of retail NCCF (Net Client Cash Flow) figures. Reporting of Retail premiums (approx. US$13.2M ) Strategic Planning and Implementation in line with the Group’s Vision and Objectives under the New Ideas Forum for Old Mutual Life Assurance Company. (2012) System’s Process Analysis (Thought Express/TE) ( 2012 – 2013) Assist in system design and development/Testing – including GP (Great Plains) integration and interface testing ( 2012 – 2013) Fixed Asset and Accounting System Administration. Monthly Management Reports. HFM Reporting investments Accounting Budgeting and Budgetary Control Review/Quality assertion of statutory Financial Statements Group Business Plan Consolidations