Accounting Assistant - CPA

First Metro Asset Management Inc.

Lowongan dipasang 2 bulan yang lalu dan batas waktu lamaran adalah 24 May
Rekruter merekrut 3 jam yang lalu

Deskripsi Pekerjaan

  • Records daily transaction of Mutual Funds and process NAV and NAVPS (Daily FS)
  • Prepare daily cheque vouchers - Redemption, Payable to Suppliers, Contracors, Stock Purchases,etc.
  • Prepare Bank and Portfolio Reconciliation of the Fund
  • Ensure accounting records of the FUND are filed properly
  • Maintain Account Schedules
  • Prepare monthly reports required by FMIC/SEC/BIR
  • Perfom task that may be assigned from time to time.

Kualifikasi Minimum

  • Graduate of Accountancy, must be CPA
  • 2-3 years experience in non-mutal fund company with knowledge in basic FS preparation
  • Strong written and verbal communcation, proficient computer skills, analytical and numerical skills
  • Comprehensive knowledge on Philippine Accounting Standard, BSP/SEC/BIR regulations
  • Patient, hard working, resourceful, organized, fast learner, disciplined and self motivated

Jobs Summary

Tingkat Posisi
Lulusan Baru
Kategori pekerjaan
Accounting and Finance
Persyaratan tingkat pendidikan
Lulus Sarjana (S1)
Perekrut respon ke aplikasi
Alamat Kantor
Salcedo, Makati, Kalakhang Maynila, Philippines
Financial Services
1 lowongan dibuka

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Tentang First Metro Asset Management Inc.

First Metro Asset Management , Inc. (FAMI) was established by First Metro Investment Corporation (FMIC) in partnership with the Catholic Educational Association of the Philippines (CEAP) and Marist Brothers Foundation to engage in the mutual fund business, promote savings mobilization and advocate investment literacy among Filipinos. FAMI is an investment company adviser licensed by the Philippine Securities and Exchange Commission to manage and distribute mutual funds. As of December 2013, FAMI is the investment manager, administrator, and principal distributor of the following mutual funds Save & Learn Equity Fund (SALEF) Save & Learn Fixed Income Fund (SALFIF) Save & Learn Balanced Fund (SALBF) Save & Learn Money Market Fund (SALMF) First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF) One Wealthy Nation (OWN) Fund, Inc. First Metro Global Opportunity Fund, Inc. Assets under management totaled PhP PHP14Bln as of December 31, 2013. The funds have been consistently superior performers among competing products since its inception.
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