Preparation of monthly contribution report
Ensure contributions received are transferred to Fund Managers for Investment.
Processing of payments, including cheques and transfers, accurately and within timelines.
Reconciliation of claims payment
Preparation of Bank Reconciliation
Ensures payment and filing of statutory deductions
Computation of unit prices and loading on system
Processing of Accounting journals in general ledger
Preparation of NPRA monthly and quarterly reports.
Any other tasks assigned within scope and context of job
Requirements
Must have at least a first degree from a recognised university
An ICA or ACCA qualification will be an add advantage
Two(2) to Three(3) years Accounts experience
Experience in the financial industry is an advantage
Competence
Business acumen, written and verbal communication, collaboration, result Orientation and self-awareness.