AU Trust Accounting Assistant

4 days ago

Clark Freeport Zone Pampanga Philippines Beepo Inc. Full time ₱250,000 - ₱500,000 per year

Discover 100% YOU as a Trust Accounting Assistant Apply now

Position: Trust Accounting Assistant

Location: Central Luzon

Work setup & shift: Remote | Day Shift

What's in it for you?

Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)

Employee Referral Program

Work Life Balance

Your Role

As a Trust Accounting Assistant, you are responsible for:

  • ​Review various invoices and identify problems, including but not limited to interests, balance brought forward, double invoices, or similar issues
  • Manage and update spreadsheets and Accounting CRM
  • Assist with bank reconciliation for trust accounts
  • Receive and process payments
  • Prepare and process accounts for settlement
  • Assist in processing other related financial transactions
  • Prepare and generate reports, as required
  • Process rental receipts, invoices and payments to landlords and creditors
  • Daily bank reconciliation and allocate unknown funds

Qualifications:

  • At least 1 year of experience Property Management Assistant
  • Someone willing to transition from Administrative Property Management to Accounting.
  • Skilled in using Microsoft Office, Google Suite, and any Customer Relationship Management (CRM). Experience in Accounting is an advantage.
  • Excellent written and verbal communication skills, good at taking instructions and speaking up if they don't understand.
  • Ability to show good attention to detail, work on time-critical tasks, multi-task and adhere to deadlines
  • Positive working attitude.Quick learner and adaptable to new software and administrative tasks, effectively.
  • Honest, reliable, proactive, with a 'can-do' attitude, and the ability to work independently as part of a team.
  • Can handle corrections and has self-responsibility

About Beepo

Beepo is a Probe Group company, a full-service Australian-owned outsourcing company, with a team of 15,000 across 6 countries — the largest, and most diverse Australian-owned customer experience outsourcing provider.

Our Beepo office is located in Clark, Pampanga. We provide exceptional workforce support to clients all over the world. Our primary focus is to help businesses grow sustainably with the help of fantastic Philippine talent.

You will be supported by a great working environment, leading benefits, and an opportunity to meet your career goals. You will be able to apply your skills and innovative thinking to this role. This is an opportunity to grow your career quickly.

*Terms and conditions apply

  • AU Accounting Assistant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱250,000 - ₱500,000 per year

    Discover 100% YOU as an AU Accounting Assistant Apply nowPosition: AU Accounting AssistantLocation: Central LuzonWork setup & shift: Remote | Day Shift What's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Employee Referral ProgramWork Life Balance Your RoleAs an AU Accounting Assistant, you are responsible...

  • AU Data Entry and Accounts Assistant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱104,000 - ₱130,878 per year

    Discover 100% YOU as an AU Data Entry and Accounts Assistant Apply nowPosition: AU Data Entry and Accounts AssistantLocation: Central LuzonWork setup & shift: Onsite | Day Shift What's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Employee Referral ProgramYour Role**As an AU Data Entry and Accounts Assistant, you...

  • AU Admin Assistant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱900,000 - ₱1,200,000 per year

    Discover 100% YOU as an AU Admin Assistant Apply nowPosition: AU Admin AssistantLocation: Central LuzonWork setup & shift: Remote | Day ShiftWhat's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Employee Referral ProgramWork Life BalanceYour RoleAs an AU Admin Assistant, you are responsible for:Administrative...

  • Au Trust Accounting Assistant

    21 hours ago

    , Metro Manila, Philippines Buscojobs Full time

    Au Trust Accounting Assistant jobs in San Juan Posted 1 day ago Job Viewed Tap Again To Close Job Description Responsibilities: Bank Reconciliation and Cash Monitoring Daily Cash Position Accounts Payable and Advances Monitoring – Per Project Process expense requests for approval Monitoring of Expenses - Per project Checking of Vouchers – Ensure...

  • AU Bookkeeper

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱900,000 - ₱1,200,000 per year

    Discover 100% YOU as an AU Bookkeeper Apply nowPosition: AU BookkeeperLocation: Central LuzonWork setup & shift: Remote | Day ShiftWhat's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Employee Referral ProgramWork Life BalanceYour RoleAs an AU Bookkeeper, you are responsible for:Maintain accurate and up-to-date...

  • AU Client Services Officer/Accounting Admin

    2 weeks ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱400,000 - ₱600,000 per year

    Discover 100% YOU as an AU Client Services Officer/Accounting Admin Apply nowPosition: AU Client Services Officer/Accounting AdminLocation: Central LuzonWork setup & shift: Remote | Day Shift What's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Employee Referral ProgramWork Life Balance Your RoleAs an AU Client...

  • AU Junior Accountant

    1 hour ago

    Clark Freeport Zone, Philippines Shore360, Inc Full time ₱400,000 - ₱600,000 per year

    About the RoleWe are seeking a detail-oriented and experienced Junior Accountant to join our team. In this role, you will be responsible for maintaining accurate financial records, reconciling accounts, and ensuring compliance with Australian accounting standards and tax regulationsKey ResponsibilitiesReconcile bank and credit card transactions daily,...

  • AU Junior Accountant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Beepo Inc. Full time ₱400,000 - ₱600,000 per year

    Discover 100% YOU as a Junior Accountant Apply nowPosition: Junior AccountantLocation: Central LuzonWork setup & shift: Remote | Day ShiftWhat's in it for you?Competitive Total Rewards (Compensation, Allowance, HMO, and Paid Time Off)Employee Referral ProgramWork Life BalanceYour RoleAs a Junior Accountant, you are responsible for:Manage Cash Flow Within...

  • AU Tax Accountant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines Base Global Solutions Full time A$60,000 - A$80,000 per year

    Want to join a company that's making a differenceBe part of the pioneer team, making BASE Global Solutions (BPO) an employer of choice for professional talent in the Philippines.We are seeking qualified Accountants to support the growing demand from our Australian clients in the accounting industry.Below are some of the amazing employee benefits at BASE...

  • Admin Assistant

    4 days ago

    Clark Freeport Zone, Pampanga, Philippines PREMIER OUTSOURCE PARTNERS INC. Full time ₱900,000 - ₱1,200,000 per year

    Key Responsibilities:• Prepare ASIC Annual Company Statements• Setting up new companies and trusts• Process deregistration of companies• Download Xero reports (when clients leave, or flies are downgraded)• Perform administrative tasks as required• Sending out ASIC late fee invoices to clients• Calling of aged debtors• Updating on...