Trust Accounting & Client Monies
Posted , 21 Dec 2018 | Job Id :E032-3415-45432736
Premium Job

Accountant job

  • Casual/vacation
  • Sydney CBD, NSW, Australia

Job Summary: 12 months working in either AR, AP or Trust Accounting for a professional services environment Be part of a national team Permanent possibilities after the initial 12 month contract Friendly team, active social club, free gym membership and a company focus on health and welibeing.

Job Details:

  • Manage Trust and Controlled Money receipting and payments

  • Trust and controlled money reconciliations

  • Opening new bank accounts

  • Ensuring data compliance of trust regulations and advising on any compliance shortcomings

  • Working with internal and external stakeholders on trust related matters

  • Ensure all daily, weekly, monthly and year end requirements are met

  • Managing client monies requests and documenting client requirements

  • Monthly and adhoc reporting as required

  • Attending internal trust meetings 

  • Training will be provided to the successful candidate




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