• Manage Trust Accounts: Accurately record all deposits, withdrawals, and transfers within the trust accounts.
• Bank Reconciliation: Perform daily, weekly, and monthly bank reconciliations – ensuring every last cent matches up, no excuses.
• Compliance: Stay on top of trust accounting regulations (because fines are not fun) and ensure full compliance with industry standards (e.g., real estate acts, solicitor trust account laws, depending on industry).
• Reporting: Prepare trust account statements, audit reports, and any financial reports required by management or external auditors.
• Client Communication: Handle queries related to trust balances, transactions, and disbursements professionally and promptly.
• Audit Preparation: Assist in internal and external audits by keeping records cleaner than a surgeon’s hands.
• Problem Solving: Investigate and resolve discrepancies or anomalies (because “I don’t know” is not an acceptable answer here).
• Process Improvement: Recommend ways to streamline trust accounting processes (and make life a little less painful for everyone

Bachelor of Science in Accounting Graduate

With 1-3 years experience in Trust Accounting preferably Australian