Trust Accountant
About the job
As a Trust Accountant, you will play a vital role in the financial control, reporting, and regulatory compliance of trust accounts across Australia. This job is essential for ensuring that all trust-related transactions and reporting obligations are completed accurately and on time. You will collaborate closely with internal teams, external auditors, and regulators, fostering a culture of compliance and financial integrity.
You'll be responsible for
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Managing trust account transactions
Daily management of trust account transactions using JDE, MRI & Multi‑Array, ensuring accuracy and compliance.🔍
Preparing monthly bank reconciliations
Preparation of monthly bank reconciliations for Licensee approval, maintaining financial integrity and transparency.📅
Coordinating annual trust account audits
Coordination and management of annual trust account audits, liaising with auditors, regulators, and internal stakeholders.Key criteria
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Trust accounting experience
3+ years of experience in Trust Accounting or similar roles.View
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Regulatory knowledge
Strong understanding of regulatory requirements for Property Agents and Trust Accounts.View
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JDE and Blackline exposure
Experience with JDE and Blackline software is advantageous.View
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