Trust Accountant

Responsibilities

• 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 reconciliations 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 reconciliations
• 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 experience required

• Degree qualified in commerce, business or accounting
• 3-4 years of relevant experience in a similar role
• Proven background in managing high-volume reconciliations within a complex organizational setting.
• Strong knowledge of accounting software and MS Excel
• Demonstrated experience in managing a small-to-medium organizations accounting, tax
  and statutory compliance requirements
• Accounting experience within the financial services sector is a plus
• Familiarity with Securitisation industry is a plus
• Enthusiastic and ethical team player with strong analytical skills and attention to detail
• Excellent communicator with the ability to collaborate across all levels and manage conflicting deadlines
• Experienced in working with large data sets and delegating tasks efficiently

Work setup

Location: Ortigas, Pasig City
Shift: Early morning shift (6:00 AM - 3:00 PM)
Setup: Full time, full onsite setup

By applying, you give consent to collect, store, and/or process personal and/or sensitive information for recruitment and employment may it be internal to Cobden & Carter International and/or to its clients.