Trust Accountant

2 weeks ago

Ortigas Pasig, Philippines Curran Daly + Associates Full time ₱1,200,000 - ₱2,400,000 per year

Job Description

Job Overview:
We are seeking a meticulous and proactive Trust Accountant to manage and oversee trust accounting processes. The ideal candidate will ensure accurate financial records, reconciliations, and reporting, while supporting month-end and ad hoc accounting tasks. This role requires strong analytical skills, attention to detail, and the ability to work in a high-volume, dynamic environment.

Key Responsibilities:

Trust Accounting

  • Ensure all transactions are properly accounted for and reconciled to the bank and general ledger daily, including instructing payment requests.

  • Prepare reconciliations between loan servicing reports and loan balance movements in the general ledger.

  • Calculate monthly servicing and management fees.

  • Enter invoices and update transactions in Xero.

  • 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 trusts.

  • Assist with ad hoc accounting tasks as required.

Skills, Qualifications, and Experience:

Essential:

  • Degree in Commerce, Business, or Accounting.

  • Experience in complex businesses with exposure to high-volume reconciliations.

  • Strong knowledge of accounting software and Microsoft Excel.

  • Demonstrated experience managing accounting, tax, and statutory compliance requirements for small-to-medium organizations.

Desirable:

  • Financial services accounting experience.

  • Familiarity with the securitization industry.

Personal Attributes:

  • Team player with enthusiasm, resilience, and ethical behavior.

  • Advanced analytical skills and ability to work with large datasets.

  • Strong interpersonal skills with the ability to liaise across all levels.

  • Excellent written and verbal communication skills.

  • High attention to detail, maturity, positive attitude, and strong work ethic.

  • Ability to manage conflicting deadlines effectively.

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