Trust Accountant (Project Based)

JOB DESCRIPTION

Trust Accountant (Project Based)

Duties and Responsibilities:

Daily Receipting/Daily Bank Reconciliation – Rent payments, RTBA, Refund etc.

Month End Closing

Entering Bills – Owner

Entering Invoice – Tenant

Checking/Approval of Bills

Daily BPay Disbursement – Payment Suppliers/Owners

Daily EFT Disbursement – Payment Suppliers/Owners

Email Actions/ Property Me Task Management

To Charge Leasing Fees/Marketing Fees

To Charge Lease Renewals

Generates Report As Needed

Assisting Property Managers – Regarding payments, statements, and or any Trust

Accountant related task.

Provides Analytical Support to Property Management Team – Trust Accounting

Assist in Audit

Skills, abilities and attitudes required:

1 to 3 years of trust accounting experience for an Australian Real Estate

Excellent communication skills both written an...