Trust Accountant – 70,000/month | On-site, Manila

1 week ago

Manila, National Capital Region, Philippines RemoteWiz Services Inc. Full time ₱840,000 per year

About the Role

An international financial services group is seeking a Trust Accountant to join its growing Manila finance team.

You'll ensure trust-related transactions are accurately recorded, reconciled, and reported, supporting Australian operations and maintaining the integrity of client trust accounts.

Responsibilities

  • Reconcile daily bank and general ledger transactions
  • Prepare monthly servicing and management fee calculations
  • Perform loan servicing and unit registry reconciliations
  • Process invoices and update transactions in Xero
  • Prepare month-end journals and balance sheet reconciliations
  • Assist with financial reporting and audit tasks

Qualifications

  • Bachelor's degree in Accountancy, Commerce, or Business
  • 1+ year of accounting experience (trust accounting or reconciliations preferred)
  • Proficient in Excel; experience with Xero an advantage
  • High attention to detail and accuracy
  • Strong communication and analytical skills

What's Offered

  • Competitive pay (₱70,000/month)
  • Opportunity to work with an international finance team
  • Structured training in trust accounting and reporting
  • Supportive, professional work environment

Job Type: Full-time

Pay: Php50, Php70,000.00 per month

Benefits:

  • Health insurance
  • Opportunities for promotion
  • Paid training

Ability to commute/relocate:

  • Manila: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • Have you used Xero or any other accounting software for reconciliations and journal entries?
  • How confident are you in performing bank and general ledger reconciliations independently?
  • Which reports or reconciliations have you personally prepared?

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 1 year (Required)

Location:

  • Manila (Preferred)

Work Location: In person

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