Trust Accountant

5 days ago

Pasig, National Capital Region, Philippines Cobden & Carter International Full time ₱450,000 - ₱600,000 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.


  • Senior AU Tax Accountant

    5 days ago

    Pasig, National Capital Region, Philippines Staff Domain Inc. Full time

    Setup and Location:  WFH Work Schedule: 09:00 AM to 06.00 PM AEST Employment Type: Full-time  Ready to do work that actually excites you?  We are seeking an experienced Accountant with specialized expertise in Australian tax compliance to prepare accurate financial statements and tax returns for trusts, companies, partnerships, and individuals. The role...

  • TAX ACCOUNTANT

    3 days ago

    Pasig, National Capital Region, Philippines CYBALINK SOLUTIONS, INC. Full time ₱1,200,000 - ₱2,400,000 per year

    Why You'll Love Working With UsCompetitive Salary & Annual Bonuses – Your hard work deserves great rewards.Comprehensive HMO – Full coverage for you plus 1 FREE dependent.Generous Meal Allowance – Stay fueled and focused every day.30 Days Paid Leave – Wellness, vacation, and sick leave, with conversion options.Growth & Engagement – Ongoing...

  • Accounts Manager

    7 days ago

    Pasig, National Capital Region, Philippines OPTIMUM ENFORCEMENT MANUFACTURING INC. Full time ₱600,000 - ₱1,200,000 per year

    VIMS Inc. is looking for an Accounts Manager to create long-term, trusting relationships with our customers. The CSR/Account Manager's role is to oversee a portfolio of assigned customers, develop new business from existing clients and actively seek new sales opportunities.QUALIFICATIONS:Bachelor's Degree of any Business Course.Exceptional verbal and written...

  • IT Account Manager

    5 days ago

    Pasig, National Capital Region, Philippines Seven Seven Global Services, Inc. Full time

    Join Seven Seven Global Services Inc. as an IT Sales Manager We've been delivering world-class IT outsourcing and managed services for 20+ years, trusted by Fortune 500 firms, top banks, and global enterprises. If you're passionate about building client relationships, spotting opportunities, and driving growth, this is your chance to represent a leader in...

  • Accounting Staff

    15 hours ago

    Pasig, National Capital Region, Philippines P&J Agricultural Trading Inc Full time

    Who We Are?P&J Agricultural Trading, Inc., is a Filipino-owned company engaged in the importation and distribution of Animal Nutrition Products, Veterinary Drugs, Biosecurity Products, Equipment and Instruments for Animal Husbandry. It has acquired the specialization in the direct selling of Artificial Insemination materials for cattle, goats, sheep and...

  • Assistant Accountant

    7 days ago

    Pasig, National Capital Region, Philippines Emapta Full time ₱30,000 - ₱60,000 per year

    Keep the Numbers in Balance, Keep the Business in Motion Be the trusted financial partner who ensures every transaction adds up to progress. Join a global team driving transparency, efficiency, and excellence in commercial real estate finance. This is your opportunity to grow your accounting expertise, support global operations, and make your mark in the...

  • Senior Accountant

    7 days ago

    Pasig, National Capital Region, Philippines Sales Rain Full time ₱1,000,000 - ₱1,200,000 per year

    We are looking for a Senior Accountant with Australian experience to lead and support a team of accountants and bookkeepers. The ideal candidate has extensive technical knowledge of Australian taxation, superannuation, and financial reporting, with experience preparing financial statements and tax returns for various entities.Qualifications &...

  • US Tax Accountant

    7 days ago

    Pasig, National Capital Region, Philippines VISAYA Full time ₱900,000 - ₱1,200,000 per year

    In this role you will:· Have direct client representation and consultations- responsible for research inquiries.· Prepare Federal, State and City tax returns for Individuals, Corporations, Exempt Organizations, Partnerships, and Trusts.· Consult with clients regarding tax compliance issues· Train and mentor Staff in the Tax Services Department.· Prepare...

  • Accountant, RtR

    5 days ago

    Pasig, National Capital Region, Philippines Grundfos Pumps Full time ₱1,200,000 - ₱2,400,000 per year

    The Record to Report Accountant understands and performs tasks assigned to him/her, supports senior accountant and proposes journal entries based on own investigation, performs IC, and other controls. Acts as gatekeeper for the assigned activities.Note: The Accounting Job Roles cover various accounting process areas such as general accounting (RtR), OtC,...

  • Accountant (AU)

    7 days ago

    Pasig, National Capital Region, Philippines Offshore Business Processing Full time ₱60,000 - ₱80,000 per year

    Accountant70, ,000.00Onsite Work Set Up OnlyBring your accounting skills to a team that celebrates your expertise and drives success—apply now and start ASAPJob SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced...