Accounting Associate

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:

1. Assists in the preparation of various regulatory reports
2. Performs the bank reconciliation process (daily / monthly) for all the funds bank account.
3. Ensures clearing of float items. Coordinate adjusting entries with Fund Accounting Officer
4. Coordinates with the Bank, Operations Unit and Relationship Managers for the reconciling items.
5. Provides data necessary for the preparation of management report on bank reconciliation activity such as aging and causes of discrepancies
6. 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 cv at recruitment@fami.com.ph