Job Title: Assistant Fund Accountant Required
Job Location: Greater Accra
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.
Qualification and Requirements:
Minimum of 2 years Book keeping skills required
Proficiency in Spreadsheets and computerized records environment is an advantage.
The Administrative Secretary
NBC Ghana Trust
PMB CT 161