Overview

Trust Accountant

Work set up: 100% Onsite, AU Shift: 6am-7am MNL time, Ortigas, Pasig

Responsibilities

Trust Accounting

• Ensure accurate recording of financial transactions
• Reconcile transactions to bank and general ledger daily
• Prepare reconciliations and calculate fees on a monthly basis
• Perform balance sheet reconciliations and reporting
• Address discrepancies promptly and assist with ad hoc tasks

Financial and Management Reporting

• Support financial and management reporting and audits
• Identify opportunities for process improvement

Qualifications

Essential

• Degree in commerce, business, finance, or accounting
• 2-3 years of professional experience in Trust Accounting with Audit background highly preferred -Experience in reconciliations and accounting software
• Proficiency in spreadsheet software
• Knowledge of accounting and statutory compliance
• Strong analytical skills and ability to work in a team