Trust Accountant

Summary :

A growing AU shared services firm is seeking a Trust Accountant to manage trust accounting operations and ensure the accuracy and integrity of financial reporting. This role involves high-volume reconciliations, loan servicing oversight, and end-to-end management of trust-related accounting activities.

Responsibilities :

• Ensure all trust-related transactions are accurately recorded and reconciled to the general ledger and bank accounts daily.
• Prepare reconciliations between loan servicing reports and loan balance movements in the general ledger.
• Calculate and post monthly servicing and management fees.
• Enter invoices and update transactions in Xero, ensuring accurate records and timely reporting.
• Prepare month-end journals and perform balance sheet reconciliations.
• Reconcile unit holdings from the unit registry system to the general ledger.
• Prepare ABS Survey of Financial Information statements for the trusts.
• Assist with tax compliance, audit preparation, and ad hoc accounting or reporting tasks.

Qualifications :

Work Setup : Full Onsite

Schedule : Morning Shift (6 : 00 AM - 3 : 00 PM, Monday-Friday)

Location : Ortigas, Pasig City

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.