Deskripsi Pekerjaan
Are you a detail-oriented accounting professional with a passion for compliance and financial accuracy? D&V Philippines Outsourcing, Inc. is seeking a dedicated Assistant Trust Accountant to join our growing finance team supporting Australian clients. In this pivotal role, you will be instrumental in managing complex trust accounting processes, ensuring that our firm adheres to strict regulatory standards while maintaining financial integrity.
As an Assistant Trust Accountant, you will serve as a key point of contact for financial reconciliation and reporting. This role is perfect for someone who thrives in a fast-paced outsourcing environment, values accuracy, and possesses a strong analytical mindset. You will work closely with senior accountants to manage the Firm’s General Trust Account, Payroll Outsourced Accounts, and Legal Trust Accounts with precision and confidentiality.
Tanggung Jawab
- Monitor and manage daily transactions for the Firm’s General Trust and Legal Trust Accounts.
- Perform timely bank reconciliations to ensure accuracy across all accounts.
- Process payroll-related outsourced accounts, ensuring compliance with Australian payroll regulations.
- Assist in the preparation of monthly financial reports and trust audits.
- Identify and resolve discrepancies in trust ledgers and account records.
- Coordinate with internal stakeholders to provide updates on trust account balances.
- Maintain strictly organized documentation to ensure audit readiness at all times.
Kualifikasi
- Bachelor’s Degree in Accountancy, Financial Management, or a related field.
- Minimum of 2 years of experience in accounting, with specific exposure to trust accounting or reconciliation.
- Strong knowledge of Australian accounting standards and compliance requirements.
- Proficiency in accounting software (e.g., Xero, MYOB, or QuickBooks) and advanced Excel skills.
- Excellent communication skills with the ability to handle sensitive financial information.
- High attention to detail and strong analytical problem-solving abilities.
- Ability to work independently and meet strict deadlines in a professional services environment.