Our Sydney CBD Corporate Finance team is seeking an organised and detailed Trust Accountant to join the team and work alongside market leading corporate finance professionals. This role is an integral part of the finance function providing support to the business for real estate trust accounts requirements.
Please note: This role is a full-time opportunity; however, we are open to reviewing part-time applicants as well.
Some of your key responsibilities include:
- Prepare month end trust accounts reconciliations and reporting for state based real estate licencing trust accounts requirements.
- Daily state-based trust bank accounts reconciliations.
- Review and approval of workflows for trust deposits, interest-bearing deposits opening, closure and trust releases requests
- Process trust receipts and trust releases through Trust accounts system on online Banking.
- Manage investment of trust funds as per legislation compliance.
- Ensure no trust accounts are overdrawn.
- Prepare pre-audit reports, liaise with auditors, and remediate audit breaches where required.
