Trust Accountant

A growing AU shared services firm is seeking a Trust Accountant to manage trust accounting operations and ensure the accuracy and integrity of financial reporting. This role involves high-volume reconciliations, loan servicing oversight, and end-to-end management of trust-related accounting activities.

Responsibilities:

• Ensure all trust-related transactions are accurately recorded and reconciled to the general ledger and bank accounts daily.
• Prepare reconciliations between loan servicing reports and loan balance movements in the general ledger.
• Calculate and post monthly servicing and management fees.
• Enter invoices and update transactions in Xero, ensuring accurate records and timely reporting.
• Prepare month-end journals and perform balance sheet reconciliations.
• Reconcile unit holdings from the unit registry system to the general ledger.
• Prepare ABS Survey of Financial Information statements for the trusts. <...