Trust Accountant
MAJOR RESPONSIBILITIES Trust Accounting Ensure all financial transactions are accurately accounted for and reconciled to bank accounts and the General Ledger (GL) on a daily basis. Review and process payment requests in accordance with established procedures and controls. Prepare reconciliations between loan servicing reports and loan balance movements in the GL . Calculate monthly servicing and management fees . Enter invoices and maintain accurate financial transactions using Xero . Prepare and post month-end journal entries . Perform balance sheet reconciliations and investigate discrepancies. Reconcile unit holdings between the unit registry system and the General Ledger . Prepare ABS Survey of Financial Information statements for managed trusts. Support the Finance team with ad hoc accounting, reporting, and reconciliation activities as required. QUALIFICATIONS & EXPERIENCE Degree qualified in Commerce, Business, Accounting, Finance, or a related discipline . Experience working within a complex, high-volume business environment with responsibility for financial reconciliations and transaction processing . Strong knowledge of accounting systems, financial processes, and Microsoft Excel . Demonstrated experience managing accounting, tax, and statutory compliance requirements for a small-to-medium-sized organization. Financial services accounting experience highly regarded. Experience or familiarity with the securitization industry highly regarded. KEY SKILLS & ATTRIBUTES Strong analytical and problem-solving skills with the ability to work effectively with large volumes of financial data . Highly detail-oriented with a strong focus on accuracy, financial controls, and data integrity . Excellent written and verbal communication skills. Strong interpersonal skills with the ability to collaborate effectively with stakeholders at all organizational levels. Proven ability to source information, coordinate activities, and delegate tasks efficiently . Demonstrated ability to manage multiple priorities and conflicting deadlines in a fast-paced environment. Team-oriented professional who demonstrates enthusiasm, resilience, integrity, and ethical behavior . Mature, positive attitude with a strong work ethic and commitment to quality . KEY RELATIONSHIPS Internal Stakeholders Finance Manager Investment Operations Treasury Analyst Financial Controller Accounts Payable / Accounts Receivable External Stakeholders External Auditors Tax Agents Pay: Php70,000.00 - Php85,000.00 per month Work Location: In person
Наблюдалась 2026-09-14, впервые 2026-09-04, источник — Indeed.