Jason Lee Nel

Iba Accountant @Crispin Speers & Partners Limited

London, GB

Conduct daily bank statement reconciliations for 9 (sponsorship) MGAs, ensuring accuracy and financial integrity.• Maintain precise updates to all Insurer and Binding Authority (IBA) cash books, guaranteeing up-to-date financial records.• Process Client, Market, and Third-Party payments promptly and accurately, adhering to strict banking deadlines.• Distribute daily reports on Premium Settlement By Message (PSBM) and reconcile transactions with Xchanging swiftly and efficiently.• Resolve client, Underwriter, and Third-Party inquiries promptly, ensuring smooth operations and client satisfaction.• Manage timely processing of monthly bordereaux before the month-end cutoff, maintaining compliance with regulatory deadlines.• Adhere rigorously to MGA month-end routines to meet Client Money Calculation (CMC) deadlines, ensuring seamless financial operations.• Generate monthly aged debt reports in accordance with credit control guidelines, contributing to effective financial management and cash flow.• Assist management accountants in the annual review and audit of the business, providing valuable support and insights.• Month end processing up to trial balance.

Constantia School for Boys

NSC, Business Studies