Assistant Trust Accountant

Overview

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Discover your 100% YOU with MicroSourcing

Position: Assistant Trust Accountant

Location: Three, Ecom Mall of Asia, Metro Manila

Work setup & shift: Dayshift | Hybrid

• Run end of month for assigned Winbeat, iBAIS, Javln + Other systems where notified.
• Drawing income and GST
• Daily banking import and ledger reconciliation
• Generating End of Month reports
• Posting manual journal entries, movement of cash between clients, monitoring and clearing all financed transactions
• Filing reports
• Maintain and distribute BI analytical reports from insurance systems, frequent reporting and ad hoc by request QlikSense, NPrinting and Power BI
• Interpret data, analyze results and produce analytical reports within an agreed timeline with the counterparts
• Support analyst for generation of ad hoc monthly revenue information, Maintain and Enhance communications between Policy Administration System (PAS) Trust
• Accounting team, and Accounts team (both Manila and AU central services)
• Work closely with IT counterparts to ensure sufficient data security over scheduled tasks, maintaining and managing internal and external ticket requests relating to PAS, and BI systems
• Support monthly and ad hoc reconciliations between broking systems and finance systems.
• Assist with change management and roll outs of continuous improvements
• Bordereaux preparation, management and reconciliation
• Demonstrate ability to embrace and develop best practices and oversee fast paced insurance brokerage operations

• Advanced knowledge of MS Excel applications including pivot tables, analyzing and formatting data, use of filters, managing workbooks, creating charts & graphs, reference and lookup functions
• Database administration related experience, and experience managing large data is a plus
• Preferably at least 2 years experienced employees handling data and/or financial analysis function
• Experience working directly with company or customers based in Australia and/or UK and US is an advantage
• Relevant experience in insurance industry is an advantage
• Advanced knowledge & experience in using Excel with exposure in creating/building templates
• Experience with BI tools, e.g. Qlik, Tableau, Microsoft BI is an advantage
• Ability to remain calm under pressure
• Ability to work well within a team, communicate needs, give constructive feedback, jump in when needed
• Ability to work autonomously and exercise sound judgment independently when required

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%

For more information, visit

*Terms & conditions apply

• Mid-Senior level

• Full-time

• Accounting/Auditing and Finance
• Industries
• Accounting, Outsourcing and Offshoring Consulting, and Insurance

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