Momentum Accounting Jobs in Accra
1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
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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1. Patiently scroll down and read the job description below.
2. Scroll down and find how to apply or mode of application for this job after the job description.
3. Carefully follow the instructions on how to apply.
4. Always apply for a job by attaching CV with a Cover Letter / Application Letter.
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.
ADVERTISEMENT - CONTINUE READING BELOW
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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