Prepares monthly and quarterly financial statements of trust accounts. Analyzes financial statements and prepares necessary adjusting entries for any discrepancies noted in preparation. Carries out bank reconciliations. Act as subject matter expert on financial reporting items. Attend to inquiries and requests of internal and external auditors regarding specific accounting records and computations. Computes for clients’ trust fees and accountabilities. Handles preparation of BIR forms relative to annual information reports of retirement funds. Act as liaison officer on submission of financial statements of pre-need accounts to Insurance Commission. Carries out month end general ledger close process. Prepare ad hoc reports and other duties as assigned.