Accounting and Reports Head

2 weeks ago


Manila, National Capital Region, Philippines UnionBank Investment Management and Trust Corporation Full time

Job Description

  • Ensure accurate and timely preparation of financial statements for the Trust Department in compliance with relevant accounting standards and regulatory requirements
  • .
    Ensures that the General Ledger and Subsidiary ledger of the Trust Core System are reconcil
  • ed
    Ensure that the individual daily cash balance of the UBIMTC core system and the individual cash balance of the ca/sa of the clients are reconci
  • led
    Ensures timely and accurate booking of regular and adjusting entries in the Trustor's b
  • ooks
    Ensures timely and accurate accounting of UITF books. Ensure that the daily NAV is published accurately and on
  • time
    Perform the function of a checker/approver in checking the financial r
  • eports
    Approves/checks the calculates the trustee fee accrual for trust clients and verifies the accuracy to ensure correct re
  • cording
    Ensures timely and accurate adhoc reports that may be requested by internal and external clients (i.e. fund performance review, bank certification, trust fee schedul
  • es, etc.
    Assist the accounts officers regarding the financial concerns related to the assigned Trust
  • accounts.
    Ensures accurate and timely computations of benefit
  • payments.
    Provide the weekly AUM moveme
  • nts to AMU.
    Ensure the timely and accurate preparation and submission of the financial reports for regular audits (SGV, BSP,
  • SEC and IC)
    Capable to provide direction and mentorship to the accounting team, fostering a culture of collaboration, accountability, and continuous
  • improvement.
    Capable of identifying opportunities for process enhancements and automation to optimize accounting workflows and enhance process flow wi
thin the team.
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