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Trust Accountant
1 month ago
A trust accountant position has become available in a dynamic and growing team based in the Hills District. As a trusted member of our team, you will be responsible for managing a wide range of accounting tasks, including daily reconciliations, settlement processes, and payment management.
About the RoleThis is a full-time opportunity that offers an excellent salary and benefits package. As a trust accountant, you will work closely with a part-time bookkeeper to ensure the smooth operation of our accounting systems.
Key Responsibilities- Manage the daily reconciliation of sales trust accounts, ensuring accurate and timely settlements.
- Process settlement payments and handle payment receivables and payables efficiently.
- Reconcile sales trust accounts and 5 general trading accounts on a daily basis.
- Handle mid-month and end-of-month payments, including AMEX card checks and reimbursements.
- Enter commission payments, send statements, and manage contractor invoices.
- Previous experience in an accounts role within a real estate office environment.
- Strong sales trust account experience and proficiency in Excel.
- Excellent knowledge and skills in Xero, with the ability to invoice external stakeholders.
This is a Monday-to-Friday, full-time role based in the Hills District. If you are a motivated and experienced trust accountant looking for a new challenge, please apply with your CV.