Assistant Trust Accountant

Discover your 100% YOU with MicroSourcing

Position: Assistant Trust Accountant 

Location: Three, Ecom Mall of Asia, Metro Manila

Work setup & shift: Dayshift | Hybrid

Why join MicroSourcing?

You'll have:

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role:

As a Assistant Trust Accountant , you will:

• 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 any scheduled tasks- Maintaining and

management 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 ability to oversee fast paced insurance brokerage

operations

What You Need:

Non-negotiables

• Advanced Knowledgeable on MS Excel applications

including experience with 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

Bonus points:

● 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.

About MicroSourcing

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%

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