Trust Accountant
2 days ago
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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Trust Accountant
2 weeks ago
Pasig, Philippines Cobden & Carter International Full timeSummary 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...
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Trust Accountant
2 days ago
Pasig, National Capital Region, Philippines Cobden & Carter International Full time ₱1,500,000 - ₱3,000,000 per yearSummary: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...
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Trust Accountant
2 days ago
Ortigas, Pasig City, Philippines Cobden & Carter International Full time ₱1,500,000 - ₱3,000,000 per yearResponsibilitiesResponsible for ensuring that all transactions are properly accounted for and reconciledto bank and GL on a daily basis and instruct payment requestsPrepare reconciliations between loan servicing reports to loan balance movement in GLCalculate monthly servicing and management feesEnter invoices and update transactions in XeroPrepare month end...
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Head of Operations APAC Live
1 week ago
Pasig, Philippines ByteDance Full timeHead of Operations APAC Live & Monetization, Trust & Safety ByteDance, Pasig, National Capital Region, Philippines Responsibilities Building a world where people can safely discover, create and connect. The Trust & Safety (T&S) team at ByteDance helps ensure that our global online community is safe and empowered to create and enjoy content across all of our...
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Head of Operations APAC Live
7 days ago
Pasig, Philippines ByteDance Full timeResponsibilities Building a world where people can safely discover, create and connect. The Trust & Safety (T&S) team at ByteDance helps ensure that our global online community is safe and empowered to create and enjoy content across all of our applications. We have invested heavily in human and machine-based moderation to remove harmful content quickly and...
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Head of Operations APAC Live
2 weeks ago
Pasig, Philippines ByteDance Full timeHead of Operations APAC Live & Monetization, Trust & Safety Location: Pasig Team: Global Operations Employment Type: Regular Job Code: A24154 Share this listing: Responsibilities Provide strategic leadership for APAC Trust & Safety operations, ensuring alignment with global objectives and organizational vision. Design and lead complex, scalable operational...
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Account Manager
3 weeks ago
Pasig, Philippines Vehicle Inspection Management Solutions Inc Full timeJob Description VIMS Inc. is looking for an Account Manager to create long-term, trusting relationships with our customers. The Account Manager’s role is to oversee a portfolio of assigned customers, develop new business from existing clients and actively seek new sales opportunities. Serve as the lead point of contact for all customer account management...
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Senior AU Tax Accountant
2 days ago
Pasig, National Capital Region, Philippines Staff Domain Inc. Full timeSetup and Location: WFH Work Schedule: 09:00 AM to 06.00 PM AEST Employment Type: Full-time Ready to do work that actually excites you? We are seeking an experienced Accountant with specialized expertise in Australian tax compliance to prepare accurate financial statements and tax returns for trusts, companies, partnerships, and individuals. The role...
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TAX ACCOUNTANT
8 hours ago
Pasig, National Capital Region, Philippines CYBALINK SOLUTIONS, INC. Full time ₱1,200,000 - ₱2,400,000 per yearWhy You'll Love Working With UsCompetitive Salary & Annual Bonuses – Your hard work deserves great rewards.Comprehensive HMO – Full coverage for you plus 1 FREE dependent.Generous Meal Allowance – Stay fueled and focused every day.30 Days Paid Leave – Wellness, vacation, and sick leave, with conversion options.Growth & Engagement – Ongoing...
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Accountant
1 week ago
Pasig, National Capital Region, Philippines NarraSoft Full time ₱300,000 - ₱600,000 per yearNumbers fuel decisions, but it's people like you who turn them into impact. Here, your work as an accountant won't just keep the books balanced-it will give teams the clarity and confidence to grow. You'll be the trusted partner who translates data into insight, streamlines processes, and helps drive smarter strategies, making a real difference across the...