Trust Accountant

2 weeks ago

Pasig, National Capital Region, Philippines Cobden & Carter International Full time ₱180,000 - ₱300,000 per year

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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