Accounting Officer
ATR Asset Management (ATRAM)
- Makati, Philippines8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
2024-08-06T16:00:00+00:00
Job closed.
Job Description
Role Summary:
The Accounting Officer prepares fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices.
Main Duties and Responsibilities:
- Prepare fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices.
- Responsible for the monthly reporting of all general ledger reconciliations, monthly and annual financial statements
- Prepare accounts analysis and schedules
- Prepare bank reconciliation
- Review revenues and expenses against budget
- Perform other related tasks as may be assigned
- Comply with regulatory requirements, company and group policies; maintain compliance awareness
Minimum Qualifications
- Relevant educational qualifications, a Bachelor’s/College Degree in Accountancy
- With at least 5 years of relevant working experience in finance/treasury. CPA (highly preferred)
- Experience in banking or investments industry, with working knowledge of asset management products (highly preferred)
- Strong analytical and technical skills with high attention to detail.
- Show flexibility and ability to adapt to changing work environment and requirements, work under pressure to meet tight deadlines.
- Knowledgeable of PFRS.
- Good communication skills both written and oral.
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, Philippines
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About ATR Asset Management (ATRAM)
The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust).
In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients.
Why join us?
ATR Asset Management (ATRAM) is the leading independent asset manager in the Philippines with over USD2.57 billion in assets under management, providing investment management solutions to retail and institutional clients.
ATRAM has received a number of awards over the years including The Asset Benchmark Research - Top Investment House (1st Place) for 2019, The Asset Benchmark Research - Top Investment House (2nd Place) for 2018, The Asset Rising Star Award for 2017, Asian Investor Fund House of the Year (Philippines) for 2014 and 2015. ATRAM pioneered global feeder funds in the local market which provide Philippine clients with easy and cost-effective means of investing globally.
ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.