Momentum Accounting Jobs in Accra
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Metropolitan Pensions Trust Ghana LTD is a reputable Corporate Trustee licensed by the National Pensions Regulatory Authority (NPRA) with the vision to be the preferred Lifetime financial wellness partner, with a reputation for innovation and trustworthiness.
We are hiring. Are you a proactive and result-oriented professional looking for new opportunity with a prestigious fast paced company? If your answer is “yes", this is the position for you.
Disclaimer: As an applicant, please verify the legitimacy of this job advert on our company career page.
Role Purpose
This position is responsible for Investment, inter-company ledger updates and ledger reconciliation, fees computation and NPRA reports.
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Duties & Responsibilities
- Preparation of weekly investment schedules
- Daily monitoring of Investment Maturities
- Monthly Valuation of Investments
- Reconciliation of Investment Valuations
- Preparation of Bank Reconciliation
- Income batches transfers to fund managers.
- Reconciliation of investment report to Custodian Reports
- Service Provider Fees Computation & Payment
- Processing of Accounting journals in general ledger
- Preparation of NPRA monthly and quarterly reports.
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 experience
- Experience in the financial industry is an advantage.
Competencies
Business acumen, written and verbal communication, collaboration, results orientation, and self-awareness are some of the required competencies.
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