Accounting Assistant | CPA
First Metro Asset Management Inc.
- Makati, Philippines18 Floor PSBank Center, Paseo de Roxas Ave. Cor. Sedeño St. Salcedo Village, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
- Assist in the preparation of Securities and Exchange Commission (SEC) required reports for FAMI and Funds.
- Coordinate required data with other departments/ entities such as Legal, Operations and Transfer agency for resolution.
- Perform the Bank Reconciliation process (Daily/Monthly) for all the Funds Bank account.
- Ensure clearing of float items.
- Coordinate adjusting entries with Fund Accountants.
- Coordinate with Bank reconciling items.
- Provide data necessary for the preparation of management report on Bank Reconciliation Activity such as aging and causes of discrepancies.
- Perform other functions that are required by superior and other officers.
Minimum Qualifications
- BS Accountancy graduate.
- CPA licensed,
- At least six months of work experience or has recently passed the CPA board exam.
- Proficient in MS Excel and MS Word.
- Able to complete accounting cycle, FS preparation, and Bank reconciliation.
- Able to get along well with others.
- Patient and hardworking.
Licenses and Certifications
- Certified Public Accountant
Jobs Summary
- Job Level
- Entry Level / Junior, Apprentice
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 18 Floor PSBank Center, Paseo de Roxas Ave. Cor. Sedeño St. Salcedo Village, Makati, Metro Manila, Philippines
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.