Trusts & Real Estate Accountant — GAAP & Reporting

D&V Philippines; Metro Manila; On-site; PHP 420,000 - 660,000; Full time

Job summary

D&V Philippines is seeking an experienced Accountant to oversee accounting and financial reporting for trusts, investments, and to assist the Senior Accountant with real estate holdings. You will ensure GAAP compliance and cash basis accuracy while providing reliable information for management and stakeholders.

The role entails maintaining trust records, recording investment activity and distributions, reconciling real estate bank and tenant accounts, and supporting tax planning and

Qualifications

• Solid GAAP knowledge
• Experience with trusts and investments
• Ability to deliver accurate information to management and stakeholders

Responsibilities

• Maintain records for trusts and investments
• Record investments and distributions
• Reconcile bank accounts for real estate properties and tenant accounts
• Support tax`

Skills

GAAP knowledge

Cash basis accounting

Financial reporting

Trust accounting

Investments

Job description

D&V Philippines is seeking an experienced Accountant to oversee accounting and financial reporting for trusts, investments, and to assist the Senior Accountant with real estate holdings. You will ensure GAAP compliance and cash basis accuracy while providing reliable information for management and stakeholders.

The role entails maintaining trust records, recording investment activity and distributions, reconciling real estate bank and tenant accounts, and supporting tax planning and