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Associate Trust Accountant

D&V Philippines

makati, metro manila, Philippines Full-time June 23, 2026

Found Description

The Assistant Trust Accountant is responsible for supporting the management of the Firm’s General Trust Account, Payroll Outsourced Accounts, and Legal Trust Account, ensuring accurate recording of transactions, compliance with relevant regulations, and assisting with reporting and tax-related matters.

Work Setup

  • Hybrid
  • Work onsite for the first 2 weeks
  • Required onsite during monthly and quarterly team meetings and when required by the manager/client.

Work Schedule

  • Monday to Friday - 7:00AM - 4:00PM

Job Responsibilities

  • Assist the Trust Accountant with the management of the Firm’s General Trust Account, Payroll Outsourced Accounts, and Legal Trust Account
  • Perform daily receipting and issue trust receipts using HandiTrust and LEAP Migration Manager
  • Process EFT payments and trust-related disbursements in accordance with approvals and timelines
  • Ma...

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