Accounting Officer
ATR Asset Management (ATRAM)
- Makati, Philippines8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn a month ago
2024-08-06T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
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
Trình độ tối thiểu
- 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.
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, Philippines
Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.
Về 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?
We are the leading Digitally-powered Asset and Wealth Management firm serving institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms. Our goal is to secure our clients’ financial future
ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.