Job Summary
Category:
Banking / Finance
Categories
Job Vacancy For Assistant Fund Accountant
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 Required & Experience
• Minimum of 2 years Book keeping skills required
• Proficiency in Spreadsheets and computerized records environment is an advantage.
Location: Accra
How To Apply For The Job
Interested persons should send their application letters with detailed Curriculum Vitae to:
info@nbcghanatrust.com.gh
Or
The Administrative Secretary
NBC Ghana Trust
PMB CT 161
East Cantonments
Accra
Closing Date: 09 September, 2016