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Trust Accountant (Project Based)

MicroSourcing

angeles, pampanga, Philippines Full-time July 20, 2026

Found Description

Trust Accountant (Project Based)

Responsibilities

  • Daily Receipting/Daily Bank Reconciliation – Rent payments, RTBA, Refund etc.
  • Month End Closing
  • Enter Bills – Owner
  • Enter Invoice – Tenant
  • Check/Approve Bills
  • Daily BPay Disbursement – Payment Suppliers/Owners
  • Daily EFT Disbursement – Payment Suppliers/Owners
  • Email Actions/Property Me Task Management
  • Charge Leasing Fees/Marketing Fees
  • Charge Lease Renewals
  • Generate Reports as Needed
  • Assist Property Managers with payments, statements, and Trust issues
  • Other Trust Accounting related tasks
  • Provide Analytical Support to Property Management Team – Trust Accounting
  • Assist in Audit

Qualifications

  • 1 to 3 years of trust accounting experience for an Australian Real Estate
  • Excellent communication skills both written and verbal
  • ...

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