Trust Accountant

19 hours ago

Manila, National Capital Region, Philippines RemoteWiz Services Inc. Full time ₱630,000 - ₱840,000 per year

About the Role

As a Trust Accountant, you will play a crucial role in maintaining accurate trust records, performing reconciliations, and supporting financial reporting requirements. You'll work closely with internal teams and external stakeholders to ensure compliance with accounting standards and organisational policies.

Key Responsibilities

  • Ensure all trust transactions are properly accounted for and reconciled to bank and general ledger (GL) on a daily basis
  • Prepare and manage reconciliations between loan servicing reports and loan balance movements in GL
  • Calculate monthly servicing and management fees
  • Enter invoices and update transactions in Xero
  • Prepare month-end journals and balance sheet reconciliations
  • Reconcile unit holdings from unit registry system to GL
  • Prepare ABS Survey of Financial Information statements for the trusts
  • Support the finance team with ad-hoc reporting and projects as required

About You

We're looking for a proactive and analytical professional with a strong foundation in accounting.

Essential Qualifications and Experience:

  • Degree in Commerce, Business, or Accounting
  • Experience in a complex business environment with high-volume reconciliations
  • Proficiency in accounting software (Xero preferred) and MS Excel
  • Experience managing accounting, tax, and statutory compliance for small-to-medium organisations

Desirable:

  • Financial services or securitisation industry experience

Key Attributes:

  • Strong analytical skills and attention to detail
  • Excellent communication and interpersonal skills
  • A collaborative team player with a positive attitude and strong work ethic
  • Ability to manage conflicting priorities and meet deadlines in a fast-paced environment

What We Offer

  • A supportive and collaborative workplace
  • Opportunities for career growth and skill development
  • Exposure to a dynamic and reputable organisation in the financial services sector

Job Type: Full-time

Pay: Php50, Php70,000.00 per month

Application Question(s):

  • Have you completed a degree in Accounting, Finance, or a related field?
  • How many years of experience do you have in trust accounting or a similar accounting role?
  • How many years of experience do you have with reconciliations between GL and bank accounts?
  • Are you proficient in Xero accounting software?
  • How would you rate your Excel skills (e.g., pivot tables, VLOOKUP, data analysis)?
  • Have you previously worked in the financial services or securitisation industry?
  • When would you be available to start if selected?
  • Are you able to work full-time in Manila?

Work Location: In person

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