Job Description

Key Responsibilities:

You will:

• Responsible for ensuring that all transactions are properly accounted for and reconciled to bank and GL on a daily basis and instruct payment requests
• Prepare reconciliation between loan servicing reports to loan balance movement in GL
• Calculate monthly servicing and management fees
• Enter invoices and update transactions in Xero
• Prepare month end journals
• Perform balance sheet reconciliation
• To reconcile unit holding from unit registry system to GL
• Prepare ABS Survey of Financial Information statements for the trusts
• Assist with ad hoc tasks as required

Qualifications and Requirements

• Bachelor’s degree in finance or accounting
• Background and working knowledge in Trust Accounting, preferably with Australia-based companies
• Working knowledge in accounting tools and software
• Experience in managing a small-to-medium organization’s accounting, tax and statutory compliance requirements
• Excellent communication skills - can articulate his/her skills, background with ease.

Work Schedule: Early morning shift

Work Setup: Full onsite (M - F)

Office: Ortigas, Pasig