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Assistant Fund Accountant

JOB SUMMARY

Company NBC Ghana Tru...
Industry Financial Ser...
Category Accounting
Location Accra
Job Status Full-time
Salary Company salar...
Education HND/DBS/Profe...
Experience 2 years
Job Expires Jul 30, 2017
Contact Sarah Sorsah
 

Job Description

  • Ensure accounting for all portfolio and member contributions are updated in database
  • Ensure reconciliation of fund accounts with custody records
  • Updates of all funds and bank records on a daily basis
  • Reconcile fund accounts with administration records.

Required Skills or Experience

  • Minimum of 2 years verifiable Book keeping skills required
  • Proficiency in Spreadsheets and computerized records environment is an advantage.
  • Proficiency in Reconciliation of Accounting data is required

How To Apply

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