• Communicates to various service providers and suppliers as necessary for the settlement of accounts
• Preparation of checks for clearing through BOSS
• Preparation of daily accounting reports and entries in connection with daily office operations
• Processing of cash advance request
• Preparation of month end reports
• Monitors submission of BIR Form 2307/2306 from various clients
• Preparation of daily Risk Based Capital Adequacy and reserve requirement computation
• Other tasks that maybe assigned from time to time
  
  

• College graduate preferably with a degree in Accountancy
• Preferably with prior experience in brokerage operations
• Must have knowledge in basic accounting
• Computer literate, competent in MS Office Applications such as MS Word and MS Excel
• Proficiency in oral and written communication
• Must be willing to be assigned in Makati

Please refer to job description.