Trust Accounting Officer

EastWest Bank

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profile Job Location:

Taguig - Philippines

profile Monthly Salary: Not Disclosed
Posted on: 4 hours ago
Vacancies: 1 Vacancy

Job Summary

About the Job

Location: BGC Taguig
Corporate Title: JO - SAM
Work Arrangement: Onsite

Our Trust Operations team is looking for experienced professionals to join us in Taguig with the role of Trust Accounting Officer.

As a Trust Accounting Officer your role includes ensuring accurate and efficient recording of trust transactions both from the Trust System and manually. You will submit timely reports to trustors EW Business Units Management and regulatory agencies while ensuring compliance with relevant rules and accounting principles. Additionally you will assist the Accounting Team Head in managing the team and supervise the accounting and document assistants.

Your dream. Our focus.

East West Banking Corporation (EastWest) is one of the largest universal banks in the Philippines and is committed to continuously invest in people and in process product and service enhancements and embrace new ideas to enhance the EastWest experience.

We empower our employees to drive their careers and are committed to provide the runway for them to grow. We value teamwork and individual initiative. Join us and be part of a highly engaged team and a workplace that promotes development and goal attainment.

Whether youre just starting out or already a seasoned professional EastWest can help you unleash your potential and bridge the gap between dream to success.

What the role will entail

  • Ensure all business transactions are correct accurate and complete in the trust system vis-à-vis transaction documents
  • Comply and submit accurate financial reports on time to BSP BIR SEC the Insurance Commission HLURB and other regulatory bodies to avoid penalties from delays or errors.
  • Review monthly and quarterly financial statements for IMATOFA accounts to ensure compliance with the Trust/IMA Agreement and BSP requirements.
  • Ensure accurate benefit payment for provident fund members in line with client plan rules.
  • Promptly address client inquiries and resolve complaints regarding financial statements and transactions.
  • Assess existing processes and propose strategic improvements to deliver exceptional and timely service to both internal and external clients.

What were looking for

  • Bachelors degree in Accountancy
  • Must be a Certified Public Accountant (CPA)
  • At least 3 years experience in financial reporting.
  • Strong organizational problem-solving planning analytical mathematical and interpersonal skills.

What you can expect from joining our team

  • Career development and training opportunities
  • Competitive salary package and benefits
  • Performance-based incentives and recognition programs to reward high-performing individuals
  • Opportunity to work with industry experts and be mentored by them
  • Defined career progression paths to guide you in your professional growth
About the Job Location: BGC TaguigCorporate Title: JO - SAMWork Arrangement: Onsite Our Trust Operations team is looking for experienced professionals to join us in Taguig with the role of Trust Accounting Officer. As a Trust Accounting Officer your role includes ensuring accurate and efficient reco...
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Key Skills

  • Account Payable
  • Invoicing
  • Journal Entry
  • Data Entry
  • Accounting & Finance
  • Tax Returns
  • QuickBooks
  • General Ledger Accounting
  • Microsoft Excel
  • Reporting
  • Payroll
  • Financial statement
  • Account Receivable
  • ACCA
  • CPA