Trust Accountant

Our client is a well-known Real Estate Agency in Sydney that specialised in Residential and Commercial property transactions and management. They are looking for a Trust Accountant to join their young and dynamic team

Responsibilities：

• Assisting with Account Manager to do the review of daily trust account bookkeeping data and reporting to manager about the results of process, ensure the accurately recording of all transactions, including ledger journals.
• Correspondence with clients, suppliers, and internal teams to obtain required information and confirm bank account details.
• Reviewing and reporting on month-end bank reconciliation reports and completing month-end trust reconciliation.
• Correspondence with account manager to ensure timely sign-off of monthly and annual audit requirements and facilitate on-time payment of sales trust releases.
• Assisting in the settlement process, including liaising with clients and solicitors, providing documentation, and preparing ABA files for approval by the licensee incharge.
• Handling mid-month and end-of-month accounting & disbursements.
• Contributing to end-of-financial-year (EOFY) processes.
• Assisting teams with best practices and ensuring their mandatory reporting obligations are met.
• Assisting team in understanding statements & ledgers and making necessary amendments to correct errors.

Requirements:

• Has at least 1 year of working experience as a Trust Accountant in Real Estate industry
• Detailed knowledge and understanding of trust legislation in NSW
• The willingness to learn, adapt & grow within the business
• Strong written & verbal communication skills
• Able to work autonomously and independently, managing timelines and deliverables.
• Mandarin speaking skill is preferred