Accounts Officer

Closing Date 2025/04/04









Reference Number MMH250321-1

Job Title Accounts Officer

Position Type Permanent

Role Family Finance

Cluster International

Remote Opportunity None of the time

Location - Country Ghana

Location - Town / City Accra

Introduction

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.

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.
  
  

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.
  
  

Competencies

Business acumen, written and verbal communication, collaboration, results Orientation, self-awareness are some of the required competencies.










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