Negotiated Benefits Trust Company Limited
Assistant Fund Accountant
2 years ago
Share this opportunity
Share this opportunity to other talents of your network:
✓ Offer them a visibility boost with clients.
✓ Help your contacts find their next job.
Important information
Contract type:
Permanent
Location:
Accra, Ghana
Work mode:
Onsite
Published on:
19 September 2026
What they need
- 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:
The Administrative Secretary NBC Ghana Trust PMB CT 161 East Cantonments Accra Closing Date: 09 September, 2016
Other offers great for you!
These companies are also looking for great profiles
Achil
Assistant comptable confirmé H/F - 3 ans d'expérience en cabinet comptable
Permanent contract
14100 Lisieux, France
Onsite
19 hours ago
Quick apply
Achil
Assistant Comptable H/F - Expérience en cabinet éxigée
Permanent contract
Bordeaux, France
Onsite
19 hours ago
Quick apply
Achil
Assistant Comptable Evolutif H/F
Permanent contract
33310 Lormont, France
Onsite
19 hours ago
Quick apply
No company information available.