Finance Officer
1 week ago
Finance Officer:
Temp to perm
- CBD
- ASAP start
- Need Accounts Receivable, Trust Accounting ideal
We are urgently seeking a Finance Officer who has strong Accounts Receivable experience, and ideally some exposure to Trust Accounts/Payments.
DUTIES:
- Running bank reconciliations
- Daily entering of all office, trust and controlled monies receipts
- Daily preparation and processing of trust account payments
- Confirmation of third party bank account details
- Tracing unrecognised receipts
- Trust and controlled monies account maintenance including signatories
- Controlled monies maintenance as required
- EOM trust accounts process, reconciliation and reporting
- Unpresented cheques and dormant balances monitoring and reporting
- EOY trust reconciliations and annual trust Audit management
- Distribution of trust account statements
- Calculation and payment of quarterly Statutory Deposit
- Assist with the reconciliation of company credit cards
EXPERIENCE
- Minimum 1 years' experience in a Finance officer or similar role strong Receivables/Receipting
- Trust accounting experience is highly regarded but not essential
- Intermediate Microsoft Excel and finance operations software experience
- High attention to detail and welldeveloped problem solving skills
- Good communication skills, verbal and written
- Strong time management skills
- Understanding and ability to use financial systems
- Demonstrated ability in working in a team and supporting the overall objectives set
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