First Metro Asset Management Inc.
First Metro Asset Management Inc.

Accounting Assistant - CPA  

First Metro Asset Management Inc.

  • Makati, Philippines
    Salcedo, Makati, Kalakhang Maynila, Philippines
    Makati
    Kalakhang Maynila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired 6 years ago

2017-10-29T16:00:00+00:00
Job closed.

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
  • 1 year 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
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Often
Office Address
Salcedo, Makati, Kalakhang Maynila, Philippines
Industry
Financial Services
Vacancy
1 opening
Website
http://www.fami.com.ph

Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.

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.

People also applied to

  1. Home

Other Recommended Jobs

Apply jobs in

Job Categories:

Related to your search: