
Trust Accountant Specialist
2 days ago
Job Title: Trust Accountant
Job DescriptionCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. We deliver end-to-end solutions and exceptional service to meet our clients' needs.
Our team provides critical support to help clients meet increasing regulatory and compliance requirements. We are looking for an experienced Trust Accountant to join our team.
The successful candidate will be responsible for Accounts Receivable functions of one of our Real Estate client groups according to local, international and industry-specific accounting requirements.
- Prepare and deliver accurate reports and ensure timely billing and collection of correct rental revenue
- Issue invoices to tenants and assist in preparation of ad-hoc requests
- Monitor financial transactions, check and review supporting documentation, assist on cash collection management
- Support periodic closing, debt reports and assist with new deals analysis
- Review work prepared by junior members of the team and assist senior members of the team where needed
- Attend to queries raised by clients while interacting with managers, colleagues and counterparties in a professional and proactive manner
- Report on performance to the Team Manager on a regular basis and escalate any important issues on time
- Share important and timely feedback and support for colleagues' performance within a team;
- Coach and develop AR Officers
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Trust Accountant
4 days ago
Makati City, National Capital Region, Philippines ATRAM Group Full timeRole SummaryThe Trust Accountant is responsible for preparation and submission of appropriate financial documentation as part of the daily execution of accounting tasks for segregated portfolios and funds and assists Accounting Manager as required, aimed at ensuring timely and accurate delivery of client and regulatory reports, in accordance with internal...
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Trust Sales Officer
2 days ago
Makati City, National Capital Region, Philippines RCBC Full timeGenerates additional Trust business volume and income for the Bank.Job SummaryGenerates additional Trust business volume and income for the Bank.How will you contribute?Generates additional trust income by soliciting and opening new trust accounts and promotes the cross-selling of trust products in branches and other cross-selling partners.Keeps abreast with...
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Trust Assistant
3 days ago
Makati City, National Capital Region, Philippines China Bank PH Full timeTrust Assistant are responsible in the reparation and submission of Financial Statements & reports to trustors; Confirmation of Investments & Advices; Computation of Coupon/ dividends due to trustors; Preparation of other reportorial requirements to regulatory agencies.Qualifications for the Position:Applicants should hold a degree in BS Accountancy,...
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Investment Trust Manager
3 days ago
Makati City, National Capital Region, Philippines beBeePortfolioManager Full time ₱900,000 - ₱1,200,000Trust Portfolio Manager Job SummaryThis role is responsible for overseeing the administration of retail trust and investment management accounts in accordance with established client guidelines, internal policies, and regulatory requirements.Manages a portfolio of assigned retail trust and investment management accounts in compliance with the terms and...
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Treasury and Trust Risk Management Expert
2 days ago
Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱800,000 - ₱1,200,000Job SummaryTreasury and Trust Risk Management OfficerThis role plays a vital part in ensuring the Bank's treasury and trust risk management processes are effective. As a Treasury and Trust Risk Management Officer, you will be responsible for monitoring and controlling risks arising from treasury and trust operations.Risk Monitoring: Assist the MRM Team Head...
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Accounting Associate
4 weeks ago
Makati City, National Capital Region, Philippines Talent Acquisition Specialist Full timeBS Accountancy graduate - With at least 1-3 years work experience doing general accounting - Amenable to work onsite at our Makati Head Office from Monday to Friday - Will be reporting directly to the Accountant - With HMO, Medicine Allowance and other benefits to be disclosed during the job offer
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Account Officer
2 days ago
Makati City, National Capital Region, Philippines RCBC Full timeJob SummaryHandles and manages corporate and major personal accounts; prepares credit applications recommending credit packages, financing schemes, and credit facilities for accounts solicited and handled.How will you contribute?Responsible for the proper evaluation, analysis, and regular review of the creditworthiness of new and existing trust loan...
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Accounting Specialist
6 days ago
Makati City, National Capital Region, Philippines P&A Grant Thornton Full timeThe Accounting Specialist is primarily responsible for performing procedures assigned by the engagement Senior Accounting Specialist and/or Accounting Manager. Such procedures may vary with the nature and scope of the engagement and the experience of the Accounting Specialist.In all phases of an engagement, the Accounting Specialist is responsible for...
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Account Campaign Manager
5 days ago
Makati City, National Capital Region, Philippines beBeeClient Full time ₱900,000 - ₱1,200,000About the RoleWe are seeking a seasoned Client Service Specialist to manage and execute client-facing campaigns with excellence. This key position requires strategic thinking, strong communication skills, and a passion for delivering exceptional results.The ideal candidate will possess a proven track record in managing multiple accounts, coordinating...
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Accounting Support Specialist
3 days ago
Makati City, National Capital Region, Philippines beBeeAccounting Full time ₱8,000We are seeking an Accounting Support Specialist to join our team. This is a dynamic role that requires strong organizational skills and attention to detail.Job DescriptionThe ideal candidate will provide accounting support to senior accountants and management, handle bookkeeping and accounts payable/receivable duties, and assist with financial reporting.This...