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MicroSourcing

Assistant Trust Accountant

MicroSourcing
Philippines
Fresher
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Job Description

Discover your 100% YOU with MicroSourcing!

Position: Bookkeeper | OPEN TO FRESH GRADS!
Location: Three, Ecom Mall of Asia, Metro Manila
Work setup & shift: Dayshift | Hybrid

Why join MicroSourcing

Youu0027ll 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 Bookkeeper 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
  • Open to Fresh Graduates with OJT experience in Accounts Payable and/or Accounts Receivable.
  • Advanced proficiency in MS Excel is mandatory. Must have proven experience utilizing complex Excel functions, including:
    • Pivot Tables
    • Reference and lookup functions (e.g., VLOOKUP)
    • Analyzing and formatting large data sets
    • Creating charts and graphs
Preferred :
  • At least 2 years of experience in data and/or financial analysis.
  • Experience in Database Administration or managing large data sets.
  • Experience in creating/building reusable Excel templates.
  • Familiarity with Business Intelligence (BI) tools (e.g., Qlik, Tableau, Microsoft Power BI).
  • Relevant experience in the Insurance Industry.
  • Experience working directly with clients/companies based in Australia, the UK, and/or the US.
  • 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 companyu0027s strength lies in our peopleu0027s 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 - itu0027s our commitment. Our way of life. Here, we donu0027t just accept your unique authentic self - we celebrate it, valuing every individualu0027s 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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More Info

Job Type:
Permanent Job
Industry:
IT/Computers - Software
Function:
Accounting
Employment Type:
Full time

About Company

MicroSourcing

Founded in 2006, we pioneered a new way of offshoring. This model involves setting up an overseas division of your company and getting a local specialist to handle facilities, IT, labor laws, recruitment and HR, while you retain control over quality and productivity. Today, we&#8217&#x3B;re still one of the largest and most experienced offshoring providers in the Philippines, with 400+ active clients and 6,000+ employees. We operate within purpose-built, class-A facilities that are strategically located for access to Manila&#8217&#x3B;s most talented people. We&#8217&#x3B;re backed by our Australian parent company, Probe and we&#8217&#x3B;re ISO certified.

Job ID: 138495935

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Last Updated: 10-01-2026 07:22:19 PM
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