Trust Accountant: Reconciliation & Reporting

Cobden & Carter International; Metro Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Cobden & Carter International is seeking a Trust Accountant to manage trust accounting operations and ensure precise, timely financial reporting in an onsite setting in Ortigas, Pasig City. The role requires handling high-volume reconciliations and oversight of loan servicing, delivering end-to-end trust accounting processes.

The ideal candidate brings 3–6 years of financial accounting experience, proficiency in Xero, and strong Excel and reconciliation skills to support tax compliance, audits,

Qualifications

• Bachelor's degree in Accounting, Finance, or Commerce.
• 3-6 years of experience in financial accounting and reporting with financial services companies (BIG 4 highly preferred).
• Proficient in Xero, with strong Excel and reconciliation skills.
• Hands-on experience in accounting, tax, and statutory compliance for small to medium organizations.
• Highly analytical, detail-oriented, and organized, with strong communication skills.

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.

Skills

Analytical

Detail-oriented

Communication skills

Education

Bachelor's degree in Accounting/Finance/Commerce

Tools

Xero

Excel

Job description

Cobden & Carter International is seeking a Trust Accountant to manage trust accounting operations and ensure precise, timely financial reporting in an onsite setting in Ortigas, Pasig City. The role requires handling high-volume reconciliations and oversight of loan servicing, delivering end-to-end trust accounting processes.

The ideal candidate brings 3–6 years of financial accounting experience, proficiency in Xero, and strong Excel and reconciliation skills to support tax compliance, audits,