Trust Accountant

3 days ago

Pasig, Philippines Cobden & Carter International Full time

Summary: A growing AU shared services firm is seeking a Trust Accountant to manage trust accounting operations and ensure the accuracy and integrity of financial reporting. This role involves high-volume reconciliations, loan servicing oversight, and end-to-end management of trust-related accounting activities. Responsibilities: Ensure all trust-related transactions are accurately recorded and reconciled to the general ledger and bank accounts daily.Prepare reconciliations between loan servicing reports and loan balance movements in the general ledger.Calculate and post monthly servicing and management fees.Enter invoices and update transactions in Xero, ensuring accurate records and timely reporting.Prepare month-end journals and perform balance sheet reconciliations.Reconcile unit holdings from the unit registry system to the general ledger.Prepare ABS Survey of Financial Information statements for the trusts.Assist with tax compliance, audit preparation, and ad hoc accounting or reporting tasks. Qualifications: Bachelor's degree in Accounting, Finance, or Commerce.3-6 years of experience in trust accounting, preferably with Australia-based or financial services companies.Proficient in Xero, with strong Excel and reconciliation skills.Hands-on experience in accounting, tax, and statutory compliance for small to medium organizations.Highly analytical, detail-oriented, and organized, with strong communication skills. Work Setup: Full Onsite Schedule: Morning Shift (6:00 AM - 3:00 PM, Monday-Friday) Location: Ortigas, Pasig City By applying, you give consent to collect, store, and/or process personal and/or sensitive information for recruitment and employment, may it be internal to Cobden & Carter International and/or to its clients.

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