The Head – Accounting, Finance & MIS is primarily responsible to authorize processes endorsed by Accounting Officer and Accounting Associate and ensure completeness and accuracy transactions processed for the day. This position directly reports to the President and CEO of BPI Securities.

Duties and Responsibilities:

• Reviews daily and monthly reports prepared by Accounting Associate to ensure accuracy of each.
• Reviews reconciliation of various bank accounts.
• Reviews and authorizes payment of various operating expenses and monitors sufficient balance of funds.
• Reviews and authorizes various accounting entries related to payment of expenses to ensure proper booking of such.
• Reviews and authorizes the online Proof Verification Report by Cost Center. Check for abnormal balances and make
• necessary adjustments.
• Checks on monitoring of submission of BIR Form 2307 and 2306 from various clients.
• Assists in the preparation of financial projections for strategic requirements such as Budget Planning, shift in strategy,
• review of business model or product line up.
• Coordinates and recommends resolutions to booking, capital expenditure, budget and tax issues including analyzing
• implications of changes in accounting, regulatory and new tax developments on business plans and operations for
• appropriate management decision and execution.
• Reviews and endorses budget availments including but not limited to additional budget requests, marketing and sales
• program proposals and capital expenditure projects.
• Other tasks that maybe assigned from time to time.

Qualifications:

• College graduate preferably with a degree in Accountancy (CPA Holder)
• At least 2 years’ experience in brokerage operations or investment related field.
• Must be knowledgeable in accounting for brokerage operations.
• Computer literate, competent in MS Office Applications such as MS Word and MS Excel
• Proficiency in oral and written communication

Please refer to job description.