Trust Accountant

Pasig - Philippines

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Job Description

Job Overview:
We are seeking a meticulous and proactive Trust Accountant to manage and oversee trust accounting processes. The ideal candidate will ensure accurate financial records reconciliations and reporting while supporting month-end and ad hoc accounting tasks. This role requires strong analytical skills attention to detail and the ability to work in a high-volume dynamic environment.

Key Responsibilities:

Trust Accounting

Ensure all transactions are properly accounted for and reconciled to the bank and general ledger daily including instructing payment requests.
Prepare reconciliations between loan servicing reports and loan balance movements in the general ledger.
Calculate monthly servicing and management fees.
Enter invoices and update transactions in Xero.
Prepare month-end journals and perform balance sheet reconciliations.
Reconcile unit holdings from the unit registry system to the general ledger.
Prepare ABS Survey of Financial Information statements for trusts.
Assist with ad hoc accounting tasks as required.

Skills Qualifications and Experience:

Essential:

Degree in Commerce Business or Accounting.
Experience in complex businesses with exposure to high-volume reconciliations.
Strong knowledge of accounting software and Microsoft Excel.
Demonstrated experience managing accounting tax and statutory compliance requirements for small-to-medium organizations.

Desirable:

Financial services accounting experience.
Familiarity with the securitization industry.

Personal Attributes:

Team player with enthusiasm resilience and ethical behavior.
Advanced analytical skills and ability to work with large datasets.
Strong interpersonal skills with the ability to liaise across all levels.
Excellent written and verbal communication skills.
High attention to detail maturity positive attitude and strong work ethic.
Ability to manage conflicting deadlines effectively.

Job DescriptionJob Overview:We are seeking a meticulous and proactive Trust Accountant to manage and oversee trust accounting processes. The ideal candidate will ensure accurate financial records reconciliations and reporting while supporting month-end and ad hoc accounting tasks. This role requires...