Trust Accounting & Client Monies
Job Id :E032-3415-45432736
Premium 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