Trust Accounting Specialist

Sterling Bank of Asia, Inc. (A Savings Bank); San Juan; On-site; PHP 240,000 - 420,000; Full time

Job summary

Sterling Bank of Asia, Inc. is seeking an Accounting Associate responsible for recording trust transactions, performing accounting entries, accruals and collecting trust fees, as well as investment accruals and regulatory reports.

The role also involves preparing reports for clients and supporting the finance team with accurate financial data to ensure compliance and timely reporting across branches.

Qualifications

• Record trust transactions and accounting entries.
• Handle accruals and collection of trust fees.
• Prepare regulatory reports and reports to clients.

Responsibilities

• Primary responsibility to record trust transactions, accounting entries, accruals and collection of trust fees, investment accruals, regulatory reports and reports to clients.

Job description

Sterling Bank of Asia, Inc. is seeking an Accounting Associate responsible for recording trust transactions, performing accounting entries, accruals and collecting trust fees, as well as investment accruals and regulatory reports.

The role also involves preparing reports for clients and supporting the finance team with accurate financial data to ensure compliance and timely reporting across branches.