Accounting Staff
3 weeks ago
Overview
Accounting Specialist (Rental Trust Accounting, Sales Trust Accounting, General Accounting) – Legazpi, Albay
Posted today
Job DescriptionPermanent
Efficiently manage trust and general accounting operations with accuracy, compliance, and attention to detail.
Key Responsibilities- Rental Trust Accounting – Process rental payments and funds from the trust account; Generate trust receipts and process payments to agents and managers; Perform daily, weekly, and monthly trust account reconciliations; Manage tenant ledgers and ensure transaction accuracy; Handle end-of-month reporting and disbursement processes.
- Sales Trust Accounting – Process deposits and final settlements for property sales; Manage sales trust account activities, including reconciliation; Ensure compliance with all sales trust accounting regulations.
- General Accounting – Assist with general bookkeeping tasks; Process accounts payable and receivable; Prepare and generate financial reports as required; Ensure all accounting practices comply with Australian regulations.
- Proven experience in trust accounting, preferably in real estate or property management.
- Strong knowledge of Australian trust accounting regulations.
- Proficiency in accounting software and Microsoft Office Suite (particularly Excel).
- Excellent attention to detail and accuracy in financial record keeping.
- Strong organizational and time management skills.
- Ability to work independently and meet strict deadlines.
- Relevant accounting or finance qualification preferred.
- Healthy, conducive work environment (Great Place to WorkTM – Certified three years in a row)
- Competitive salary
- 16 leave credits + all client-based holidays
- De Minimis/ Allowances (Upon regularization)
- HMO coverage + dependent
- Lots of opportunities to enhance your skills, acquire new experiences, work among experts, and grow your career.
- Exposure to world-class, high-level management from local and international direct supervisors.
- Graduate of Accountancy, Financial Management or any business related courses
- With at least 3 years of work experience in Accounting / Audit
- With leadership skills
- Highly organized & keen to details
- Computer literate & knowledgeable to Accounting Software
- Work Location: Legazpi City
- Salary: From Php16,000.00 per month
- Schedule: 8 hour shift
- Ability to commute/relocate: Legazpi City, Albay: Reliably commute or planning to relocate before starting work (required)
- Education: Bachelor's (preferred)
- Experience: Management: 1 year (preferred)
- License/Certification: CPA (preferred)
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