Accounting Assistant Job Openings at First Metro Asset Management Inc.

First Metro Asset Management Inc. is hiring Accounting Assistants to assist in the preparation of Securities and Exchange Commission (SEC) required reports for FAMI and Funds.

Other job duties:
  • 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.

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.

How to apply:
Visit fami.com.ph/careers

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.