Trust Accounting Officer

4 weeks ago

Taguig, Philippines EastWest Bank Full time

Taguig, Metro Manila, Philippines Financial Markets and Wealth Management

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.

Going Further For You.

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

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

For 30 years, EastWest has emerged as one of the most consumer-focused universal banks in the Philippines. EastWest is committed to continuously invest in people and in process, product, and service enhancements, and embrace new ideas to enhance the EastWest experience.

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 we're looking for

  • Bachelor's 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
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