Assistant Trust Accountant

Discover your 100% YOU with MicroSourcing!

Position: Assistant Trust Accountant

Location: Three, Ecom Mall of Asia, Metro Manila

Work setup & shift: Dayshift | Hybrid

Why join MicroSourcing?

Youll Have

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.
  
  

Your Role

As a Assistant Trust Accountant, you will:

• Run end of month for assigned Winbeat, iBAIS, Javln + Other systems where notified.
• Drawing income and GST
• Daily banking import and ledger reconciliation
• Generating End of Month reports
• Posting manual journal entries, movement of cash between clients, monitoring and clearing all financed transactions
• Filing reports
• Maintain and distribute BI analytical reports from insurance systems, frequent reporting and ad hoc by request QlikSense, NPrinting and Power BI
• Interpret data, analyze results and produce analytical reports within an agreed timeline with the counterparts
• Support analyst for generation of ad hoc monthly revenue information, Maintain and Enhance communications between Policy Administration System (PAS) Trust Accounting team, and Accounts team (both Manila and AU central services)
• Work closely with IT counterparts- To ensure sufficient data security over any scheduled tasks- Maintaining and management internal and external ticket requests relating to PAS, and BI systems
• Support monthly and ad hoc reconciliations between broking Systems and finance systems.
• Assist with change management and roll outs of continuous improvements
• Bordereaux preparation, management and reconciliation.
• Demonstrate ability to embrace and develop best practices and ability to oversee fast paced insurance brokerage operations
  
  

What You Need

Non-negotiables

• Advanced Knowledgeable on MS Excel applications including experience with pivot tables, analyzing and formatting data, use of filters, managing workbooks, creating charts & graphs, reference and lookup functions
• Database administration related experience, and experience managing large data is a plus
• Preferably at least 2 years Experienced Employees handling data and/or financial analysis function
• Experience working directly with company or customers based in Australia and/or UK and US is an advantage
• Relevant experience in insurance industry is an advantage
• Advanced Knowledge & Experience in using excel with exposure in creating/building templates
• Experience with BI tools, e.g. Qlik, Tableau, Microsoft BI is an advantage
  
  

Bonus points:

• Ability to remain calm under pressure.
• Ability to work well within a team, communicate needs, give constructive feedback, jump in when needed.
• Ability to work autonomously and exercise sound judgment independently when required.
  
  

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About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our companys strength lies in our peoples diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan – its our commitment. Our way of life. Here, we dont just accept your unique authentic self - we celebrate it, valuing every individuals contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

• Terms & conditions apply
  
  

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