Trust Accountant: Precise Funds, Audit-Ready Reports

Hammerjack; Manila; Hybrid; PHP 480,000 - 640,000; Full time

Benefits offered by this job

Hybrid work across PH offices

Barista coffee on site

Complimentary meals weekly

Health coverage with dependent cover

Ongoing training and career growth

Job summary

Hammerjack, a Philippine-based partner, seeks a detail-oriented Trust Accountant to manage day-to-day trust accounting activities for an Australian client. You will handle trust transactions, reconciliations, reporting, and audit documentation while strengthening internal controls to protect client funds.

Hybrid work model with opportunities to collaborate across a multi-national team, requiring strong English communication and meticulous record-keeping.

Qualifications

• Bachelor’s degree in Accounting, Finance, Commerce, or a related discipline.
• Strong experience with bank and ledger reconciliations and investigation of discrepancies.
• Experience supporting an Australian client or business is highly desirable.

Responsibilities

• Own the Trust Transactions: Process receipts, payments, transfers, adjustments, and disbursements accurately and documented.
• Complete daily and monthly trust reconciliations and investigate discrepancies promptly.
• Maintain complete audit trails in line with Australian regulations and internal policies.
• Prepare reports for trust account audits and compliance reviews.
• Assist with month-end/year-end trust account processes and finalised reports.
• Collaborate with internal teams and clients to resolve discrepancies and improve controls.

Job description

Hammerjack, a Philippine-based partner, seeks a detail-oriented Trust Accountant to manage day-to-day trust accounting activities for an Australian client. You will handle trust transactions, reconciliations, reporting, and audit documentation while strengthening internal controls to protect client funds.

Hybrid work model with opportunities to collaborate across a multi-national team, requiring strong English communication and meticulous record-keeping.