Senior Client Accountant - Trust & Corporate

Trident Trust

Metro Manila

On-site

PHP 420,000 - 640,000

Full time

13 days ago

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Job summary

Trident Trust, a global provider of corporate, trust and fund services, seeks a Client Accountant or Senior Client Accountant to join its team in Manila. You will be responsible for timely and accurate preparation of financial reports for trust and corporate client entities, in close coordination with administrators.

The role requires experience in bookkeeping, reconciliations, and financial statement prep, with strong English and attention to detail.

Qualifications

Minimum 1–3 years in client accounting and taxation.
CPA designation is an advantage.
Proficient in English, with excellent bookkeeping and reconciliation skills.
Ability to prepare financial statements and reports.
Strong numerical and analytical skills; attention to detail.
Ability to work with team and meet deadlines.

Responsibilities

Maintain timely and accurate financial reports for client entities.
Perform full bookkeeping functions including bank and securities reconciliations.
Revalue year-end balances and post fair value adjustments.
Prepare monthly, quarterly, semi-annual, or annual financial statements.
Coordinate with administrators, auditors and tax agents to meet filing deadlines.
Support special projects and tasks as assigned.