Job Description
OVERALL PURPOSE: To assist in the preparation of Funds’ regulatory reports and to perform bank reconciliation process of all Funds
ORGANIZATIONAL SCOPE:
Job Title: Accounting Associate
Unit: Fund Accounting
Reports to: Fund Accounting Manager / Head – Finance and Fund Accounting
Supervises: N/A
MAJOR RESPONSIBILITIES:
- Assists in the preparation of various regulatory reports
- Performs the bank reconciliation process (daily / monthly) for all the funds bank account.
- Ensures clearing of float items. Coordinate adjusting entries with Fund Accounting Officer
- Coordinates with the Bank, Operations Unit and Relationship Managers for the reconciling items.
- Provides data necessary for the preparation of management report on bank reconciliation activity such as aging and causes of discrepancies
- Performs other task that may be assigned
QUALIFICATIONS:
Education: Graduate of Accounting course
Experience: At least 6 months working experience
Skills: Proficient in MS Excel and MS Word, keen to details
Knowledge: Complete accounting cycle, bank reconciliation
Personality: Patient and hardworking, able to get along well with others
HOW TO APPLY:
Send your resume at recruitment@fami.com.ph
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