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Posted: Tuesday 16 Aug, 2016
Location: Greater Accra
Work Type: Full Time
Specialisation: Banking / Financial Services
Industry: Accounting / Audit / Tax
Min. Qualification: HND
Req. Experience: 1 - 3 Years
Salary per Month: Not Specified
Application Deadline: Friday 09 Sep, 2016
Mode of Application: By Email
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Assistant Fund Accountant Required
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
East Cantonments
Mode of Application: By Email
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