Accounting Specialist (Rental Trust Accounting, Sales Trust Accounting, General Accounting)

Legazpi City, Albay
Permanent
Full-time

23 days ago
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Efficiently manage trust and general accounting operations with accuracy, compliance, and attention to detail.Job OverviewWe are seeking a detail-oriented and experienced Trust Accountant to handle rental, sales, and general accounting processes. This role involves managing trust accounts, processing transactions, reconciling accounts, and ensuring compliance with Australian regulations. The ideal candidate will have strong accounting knowledge, excellent organizational skills, and the ability to work independently while meeting deadlines.RequirementsKey ResponsibilitiesRental Trust AccountingProcess rental payments and funds from the trust account.Generate trust receipts and process payments to agents and managers.Perform daily, weekly, and monthly trust account reconciliations.Manage tenant ledgers and ensure transaction accuracy.Handle end-of-month reporting and disbursement processes.Sales Trust AccountingProcess deposits and final settlements for property sales.Manage sales trust account activities, including reconciliation.Ensure compliance with all sales trust accounting regulations.General AccountingAssist with general bookkeeping tasks.Process accounts payable and receivable.Prepare and generate financial reports as required.Ensure all accounting practices comply with Australian regulations.QualificationsProven experience in trust accounting, preferably in real estate or property management.Strong knowledge of Australian trust accounting regulations.Proficiency in accounting software and Microsoft Office Suite (particularly Excel).Excellent attention to detail and accuracy in financial record keeping.Strong organizational and time management skills.Ability to work independently and meet strict deadlines.Relevant accounting or finance qualification preferred.Benefits

Healthy, conducive work environment (Great Place to WorkTM – Certified three years in a row!)

Competitive salary

16 leave credits + all client-based holidays

De Minimis/ Allowances (Upon regularization)

HMO coverage + dependent

Lots of opportunities to enhance your skills, acquire new experiences, work among experts, and grow your career.

Exposure to world-class, high-level management from local and international direct supervisors.

Pandr