Senior Fund Accountant

Full Time Greater Accra NBC Ghana

Job Specification

Responsible for the schemes’ accounting records, reconciliations, payments and updating accounting database.

Duties

– Preparing and updating trial balance and accounts for Pension Fund

– Assisting in preparing Pension Fund annual financial records and working papers for External Auditors

– Reconciling and journalizing Pension Fund investment/portfolio transactions in database (Assets and investment income)

– Ensure member contributions/single premiums are updated in database and contribution control

– Ensure timely payment of processed claims and authorized expenses in the cash book

– Ensure reconciliation of Fund accounts with custody records

– supervising updates of all transactions and bank records daily

– Reconcile Pension Fund accounts with Member records

Qualification

-Minimum of first degree in Accounting or have obtained minimum professional business-related qualification from recognized body (CIMA, ICAG, ACCA)

Experience

-Minimum 3years work experience

-Experience in Pension Fund Accounting will be an advantage

-Knowledge of Pensions and retirement funds is an advantage

-Proficiency in Microsoft office including Excel, Word and Outlook and Database administration will be required.

-Previous experience of checking work of other team members

Salary

?Company salary scales apply at competitive levels

**Interested persons should send their application letters with detailed Curriculum Vitae to: nonreply@nbcghanatrust.com.gh

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