Bordereaux Bookkeeper, George Western Cape
Badger Holdings (Pty) Ltd • Remote, wes kaap • Posted June 24, 2026
About the Role
Bordereaux Bookkeeper
Finance Department / George WC (On-site)
Role Purpose
To accurately process and reconcile insurance-related financial transactions, including premiums, claims, cashbooks, and bordereaux, ensuring compliance with internal controls, insurer requirements, and reporting deadlines.
Key Responsibilities
Financial Processing
- Process premium transactions accurately on Acumatica in line with bordereaux submissions
- Process claims transactions on Acumatica, ensuring accuracy and correct allocations
- Perform cashbook processing on Acumatica, including daily and monthly entries
- Load and release bank payments in accordance with approval frameworks
Claims & Systems Administration
- Release claims on Softsure in line with approved claims and underwriting instructions
- Ensure consistency between Acumatica and Softsure records