Trust Accountant

SUMMARY:
An excellent opportunity is available for an experienced Trust Accountant to join a professional financial environment. Bryanston - Salary negotiable

POSITION INFO:

This role will suit someone who is highly accurate, organised and comfortable working with confidential client funds and detailed financial transactions.

Key Responsibilities:

• Oversee the day-to-day administration of client trust accounts
• Capture and process receipts, payments, transfers and other banking transactions
• Complete regular reconciliations and investigate any discrepancies
• Ensure all trust transactions comply with applicable financial and regulatory requirements
• Process authorised payments and disbursements
• Prepare trust-related financial reports and schedules for management
• Liaise with internal finance teams to ensure accurate transfer of fees between trust and operating accounts
• Maintain accurate financial records and supporting documentation
• Deal with banking partners and resolve transaction-related queries when required

Requirements:

• Relevant Accounting or Finance qualification
• Minimum 3 years'' experience in Trust Accounting
• Strong reconciliation and financial administration experience
• Xero experience would be advantageous
• Experience within a private wealth or wealth management environment
• Excellent attention to detail and numerical accuracy
• Strong organisational and time-management skills
• High level of integrity and discretion when handling client funds

Salary: Negotiable, depending on experience.

If you are looking for your next career opportunity and have the skills and experience to make a difference, we’d love to hear from you.

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