Curran Daly + Associates
Description
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
