Account Officer at Momentum Metropolitan Holdings Limited

Full time @Momentum Metropolitan Holdings Limited in Accounting
  • Post Date : October 31, 2023
  • Apply Before : November 30, 2023
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Job Detail

  • Offered Salary 0
  • Career Level Officer
  • Experience 3 Years
  • Qualifications Degree Bachelor

Job Description

Role Purpose

shall be responsible for payments, including claims, salaries, preparation of bank reconciliation, inter-company ledger updates and ledger reconciliation


  • 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

Duties and Responsibilities

  • Ensures payment and accounts for Retail, Broker and Lifesys commissions
  • Ensures maintenance of equity securities investment schedules
  • Prepares investment returns template for review
  • Accrual and payment of custodian and fund management fees
  • Prepares investment placement and disinvestment advice and monitor to ensure timely settlement of the transaction request by the fund managers and custodians
  • Provides support for all in-country RSS payment issues
  • Audit of reimbursements on JDE Expense Management
  • Correspond with FACS on payment issues
  • Ensures Loading and maintenance of new employees unto the Expense Management module.
  • Ensures the maintenance of staff debtors schedule

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