JOB DESCRIPTION
Requirements |
Must have at least a first degree from a recognised university
Part 1 or 2 ICA or ACCA qualification will be an added advantage.
Two (2) to Three (3) years Accounts experienceExperience in the financial industry is an advantage.
Duties & Responsibilities
Preparation of weekly investment schedules
Daily monitoring of Investment MaturitiesMonthly Valuation of Investments
Reconciliation of Investment Valuations
Preparation of Bank ReconciliationIncome batches transfers to fund managers.
Reconciliation of investment report to Custodian Reports
Service Provider Fees Computation & PaymentProcessing of Accounting journals in general ledger
Preparation of NPRA monthly and quarterly reports.
Salary
Competitive
Monthly based
Location
, East Gonja Municipal District, Savannah Region, Ghana, Savannah Region, Ghana
, East Gonja Municipal District, Savannah Region, Ghana, Savannah Region, Ghana
