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