Job title: Trust Accountant
Job type: Full-Time
Emp type: Full-time
Functional Expertise: Real Estate & Insurance
Skills: Trust Accounting
Location: Ortigas, Pasig
Job published: 2025-12-10
Job ID: 47269

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