Trust Accountant

1 day ago


Romblon, Philippines REassist Full time

Part‑Time Commercial Trust Accounting Assistant – Essential RE‑Leased Expertise Are you an experienced Australian Commercial Real Estate Trust Accounting Assistant seeking a flexible, part‑time role focused on commercial property management? Do you have mandatory, hands‑on experience with RE‑Leased software? If so, this is the perfect opportunity for you Job Description We are hiring a Part‑Time Commercial Trust Accounting Assistant to manage and maintain the integrity of our client trust accounts. This crucial role ensures all financial transactions related to commercial property management—including tenant receipts, owner disbursements, and creditor payments—are processed accurately and in compliance with relevant legislation. Expertise in RE‑Leased software is 100% mandatory. Experience with VaultRE is highly desirable. Job Responsibilities Daily Trust Reconciliation: Reconcile the daily trust account balance and all receipting transactions against tenant ledgers. Financial Balancing: Regularly balance the trial balance to ensure all transactions are accurately processed, recorded, and reconciled. Accounts Payable: Accurately enter and process creditor invoices for payment from trust funds. Fund Disbursements: Create and process timely disbursements of funds held in trust to property owners and creditors. Compliance: Maintain strict adherence to all trust accounting legislation and internal control procedures. This Role is NOT For... Individuals with no prior experience in Australian commercial property trust accounting. Candidates who do not have mandatory, practical experience with the RE‑Leased software platform. Those seeking full‑time employment (this is strictly a part‑time position). Individuals whose primary experience is in residential‑only trust accounting. Required Qualifications and Experience Mandatory Software Expertise: Proven, practical, and recent experience utilizing RE‑Leased software for trust accounting is essential. Trust Accounting Experience: Minimum of 1 year of direct experience in commercial property trust accounting. Software Preference (Highly Desirable): Experience with VaultRE. Financial Acumen: Strong understanding of double‑entry bookkeeping and accounting principles relevant to trust accounts. Attention to Detail: Exceptional accuracy and meticulous attention to detail in high‑volume transaction processing. Legal Knowledge: Familiarity with relevant state or national legislation governing property trust accounts. Benefits Company Christmas gift Health insurance Paid training Promotion to permanent employee Work from home Additional Information Job Type: Part‑time Work Location: Remote Education: Bachelor's (Preferred) Experience: Trust Accounting – 1 year (Required); Re‑Leased Software – 3 years (Required); Financial analysis – 1 year (Preferred); VaultRE – 1 year (Preferred) #J-18808-Ljbffr



  • Romblon, Philippines TOA Global Full time

    Overview Talent Acquisition Officer @ TOA Global | Intermediate Accountant (Remote) Location: Remote Shift: 7 AM–4 PM PHT Arrangement: Remote, Full Time TOA Global is a global firm supporting clients in the accounting industry across Australia, New Zealand, North America, the Philippines, South Africa, and South America. This role supports client...


  • Romblon, Philippines TOA Global Full time

    Overview Intermediate Accountant | Remote | AU Accounting and Tax exp Location: Remote (Philippines). Shift: 7:00 AM - 4:00 PM | Monday - Friday. Join TOA Global as an Intermediate Accountant and work with Australian clients on day-to-day bookkeeping and accounting needs. There is a longer-term view of expanding the international team if successful. Key...


  • Romblon, Philippines Vividly Full time

    Join to apply for the Global Operations Manager role at Vividly . Vividly is the leading modern trade promotion management (TPM) solution built by and for the consumer packaged goods industry. From campaign creation to deductions management and promotion measurement, we help brands manage every element of trade spend. With our easy‑to‑use platform and...


  • Romblon, Philippines Netwrix Full time

    About Us At Netwrix, our mission is to revolutionize data security by placing identity at the core - providing unparalleled visibility and control. Engineered and supported by over 900 highly talented, motivated employees and hundreds of trusted partners in nearly every geography, Netwrix solutions are relied upon daily by security professionals across more...


  • Romblon, Philippines The Global Circle Club Ltd Full time

    Overview Sep 16, 2025 - Business Wire is hiring a remote Client Service Representative - Lead. Salary: $68k to $72k/year. Location: USA. Business Wire, a Berkshire Hathaway company, is the global market leader in press release distribution and regulatory disclosure. We are on a mission to redefine how organizations connect with their audiences - and that’s...


  • Romblon, Philippines Karbon Full time

    We’re looking for a Billing and Deal Operations Specialist to join our team, someone who brings strong business judgment, adaptability, and a customer-first mindset. This person will be a critical member of a Finance/Accounting team that will help scale the company by building and fostering key business partnerships across the organization. In order to...


  • Romblon, Philippines MEDDICC Full time

    Join to apply for the Customer Value Manager role at MEDDICC . About MEDDICC ️ We’re a high-performing team brought together by the ambition to build something extraordinary. MEDDIC is a proven B2B sales framework, trusted by the world’s top tech companies for over 25 years. What began as a learning and enablement business—founded by Andy Whyte,...