Trust Accountant

2 days ago

Ortigas Pasig City, Philippines Cobden & Carter International Full time ₱1,500,000 - ₱3,000,000 per year


Responsibilities

  • Responsible for ensuring that all transactions are properly accounted for and reconciled
    to bank and GL on a daily basis and instruct payment requests
  • Prepare reconciliations between loan servicing reports to loan balance movement in GL
  • Calculate monthly servicing and management fees
  • Enter invoices and update transactions in Xero
  • Prepare month end journals
  • Perform balance sheet reconciliations
  • To reconcile unit holding from unit registry system to GL
  • Prepare ABS Survey of Financial Information statements for the trusts
  • Assist with ad hoc tasks as required

Qualifications and experience required

  • Degree qualified in commerce, business or accounting
  • 3-4 years of relevant experience in a similar role
  • Proven background in managing high-volume reconciliations within a complex organizational setting.
  • Strong knowledge of accounting software and MS Excel
  • Demonstrated experience in managing a small-to-medium organizations accounting, tax
    and statutory compliance requirements
  • Accounting experience within the financial services sector is a plus
  • Familiarity with Securitisation industry is a plus
  • Enthusiastic and ethical team player with strong analytical skills and attention to detail
  • Excellent communicator with the ability to collaborate across all levels and manage conflicting deadlines
  • Experienced in working with large data sets and delegating tasks efficiently

Work setup

Location: Ortigas, Pasig City
Shift: Early morning shift (6:00 AM - 3:00 PM)
Setup: Full time, full onsite setup

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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