Accounting Assistant - CPA

First Metro Asset Management Inc.

Posted a day ago and deadline of application is on 24 May
Recruiter was hiring 4 hours ago

Job Description

  • 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.

Minimum Qualifications

  • 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

Job level
Fresh Grad / Entry Level
Job category
Accounting and Finance
Educational requirement
Graduated from college
Recruiter response to application
Office Address
Salcedo, Makati, Kalakhang Maynila, Philippines
Financial Services
1 opening

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About 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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