First Metro Securities Brokerage Corporation
First Metro Securities Brokerage Corporation

Accounting Associate  

First Metro Securities Brokerage Corporation

  • Makati, Philippines
    18th floor, Makati, Metro Manila, Philippines
    Metro Manila
  • Full timeFULL_TIME

Expired a month ago

Job closed.

Job Description

Job Purpose:

  • Assists the Department Head in achieving the Department and Company’s goals
    • Providing top management with reliable and timely information enabling them to make sound decisions
    • Monitoring and maintenance of the accounting records of the Company
    • Compliance to internal and external reportorial requirements

Major Responsibilities:

  • Provides assistance in different areas of Accounting.
  • Performs the accounting and preparation of various accounting schedules supporting the financial statements.
  • Prepares the Financial Reports for the Management, Parent Company and Regulators (BSP, SEC/CMIC, BIR).
  • Handles the consolidation of the expenses budget provided by each unit and prepares the projected balance sheet and income statement accounts.
  • Conducts review/analysis when necessary (as required by Management and other units)
  • Prepares/processes the request for payments and reviews applicable taxes on payments of goods and services.
  • Ensures complete and proper filing/safekeeping of all company’s accountable forms, records and reports.
  • Performs monthly inventory counts of securities, petty cash fund and fixed assets (annual) in coordination with Operations and IT Division and Administration Department.
  • Monitors the receivable and payable accounts.
  • Performs all the processes related to bank reconciliation (preparation of bank reconciliation reports, identification of bank floats and make the necessary report addressed to Operations Department, maintenance of corporate bank accounts and monitors client accounts related to credit card funding, dividends, IPO subscriptions and mutual funds’ investments).
  • Handles the internal and external (i.e., BIR, SGV, MBT Audit, etc.) requirements for schedules and analyses.
  • Ensures adherence to company policies and procedures.
  • Performs other duties that may be assigned from time to time.

Minimum Qualifications

Education: Graduate of BS Accountancy and a Certified Public Accountant
Experience: At least 1 to 2 years of related work experience
Skills: Good analytical and interpersonal skills
Knowledge: In-depth knowledge of the accounting standards, basic knowledge of BSP,
SEC and BIR Regulations
Personality: Keen to details, flexible and is able to work under pressure

Perks and Benefits

  • Work from HomeWork from Home
  • Retirement Benefit PlansRetirement Benefit Plans
  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Single Parent LeaveSingle Parent Leave
  • Life InsuranceLife Insurance
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Performance BonusPerformance Bonus
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave

Required Skills

  • Accounts Payable
  • Accounts Receivable
  • Accounting
  • Bank Reconciliation

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
Office Address
PS Bank Center, Makati, Metro Manila, Philippines
Financial Services
1 opening

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About First Metro Securities Brokerage Corporation

The Company

FIRST METRO SECURITIES BROKERAGE COPORATION is a stockbrokerage house licensed to trade in the Philippine Stock Exchange.
Established in 1994, we have been a trusted provider of equity brokering services and solutions to individuals, public and private corporations and other financial institutions for over 20 years.
Our strong expertise in the stock market is backed by the strength and stability of FIRST METRO INVESTMENT CORPORATION, the leading investment bank in the country, and the METROBANK GROUP, one the Philippines' largest financial conglomerates.
We provide our clients with easy and convenient access to the listed securities in the stock market, either thru our state-of-the-art online trading platforms or with the assistance of our seasoned and knowledgeable equity brokers.
Our strategic alliances with highly regarded local and international economic and market research providers give our clients access to superior and reliable economic and market information, analysis and recommendation.
We are the market maker and one of the authorized participants of the country’s first and only Exchange-Traded Fund (ETF), the FIRST METRO PHILIPPINE EQUITY EXCHANGE TRADED FUND (FMETF), which tracks the performance of the PSE Index.

Our people


We believe success happens when we put talented and passionate people together in an inspiring environment that supports teamwork and personal growth. That is why at FirstMetroSec, we put people first in everything that we do. We focus on attracting and nurturing top talent and providing them with a career that is fun, rewarding and engaging. We motivate people to perform at their very best through continuous training, advancement opportunities, a collaborative atmosphere and competitive pay and benefits packages. Our rapidly growing team is always on the lookout for people who are results-driven, energetic, team-oriented and customer-focused. If you have these qualities and can see yourself at FirstMetroSec, we would like to hear from you.

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