Curran Daly + Associates
May 16, 2023
Pasig City, Philippines
Job Type


Job Role: Trust Accountant

Schedule: AU Time (6am to 3pm)

Work Arrangement: Onsite - Ortigas, Pasig 

Job 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
  • Calculate quarterly residual distribution
  • Assist with ad hoc tasks as required 


Minimum Qualifications

  • Degree qualified in commerce, business or accounting
  • Must have 2 or more experience of Australian Bank Reconciliation, Processing General Ledger, and Loan Balance Reconciliation.
  • Must have an experience in handling a VOLUME (100) of Loan Balance Reconciliation
  • Preferably from financial services or home loan industry
  • Must came from a fund management industry or financial services industry
  • Background in processing huge volumes of loan balance reconciliation or large amounts of data
  • Experience managing the annual audit and preparing annual financial statements
  • Strong knowledge of accounting software and MS Excel
  • Demonstrated experience in managing a small-to-medium organisation’s accounting, tax and statutory compliance requirements 
  • Familiarity with Securitisation industry would be highly regarded 


Personal Skills

  • A team player who demonstrates enthusiasm, resilience and ethical behaviour
  • Ability to think “outside the box” while maintaining an unbiased, risk and analytically driven assessment of alternate options when decisioning applications. Enjoy working
  • with numbers and reconciliation
  • An ability to liaise well with others of all levels and source information and delegate
  • efficiently
  • Honest and open both in actions and words with a drive to achieve results without
  • sacrificing culture
  • Excellent written and verbal communication skills
  • Strong attention to detail, a mature positive attitude and strong work ethic
  • Ability to work with conflicting deadlines 
Drop files here browse files ...

Related Jobs

Software Engineer (C#.NET and Angular)   Mandaluyong, Philippines new
May 16, 2023
GIS Analyst   Makati, Philippines new
May 15, 2023
Credit Support Team Lead (Ortigas, Fully Onsite)   Ortigas, Pasig, Philippines new
May 15, 2023
Quantity Surveyor   Makati, Philippines new
May 12, 2023
Estimator   Makati, Philippines new
May 12, 2023
Are you sure you want to delete this file?