- Join a non-bank lender
- Permanent opportun
- Hybrid working
The purpose of the Trust Accountant role is to ensure accurate and timely trust accounting and month end reporting, reconciliation and initiation of transactions related to the business.
The Role: - Reconciliation of various Trust collection bank accounts
- Reconcile the daily loan to bank transactions
- Prepare Trust bank account reconciliation
- Expense Payable - Reconciliation and accurate accounting for all expense and commission recharge
- Working closely with all stakeholders and support ad-hoc queries
- Assist with month end reporting About You:
- CA/CPA (or equivalent) qualified Accountant, or working towards professional qualification is desirable
- Experience in managing trust accounts
- 2 years experience within Financial Services is preferred
- Intermediate Microsoft Excel
- Strong communication skills and stakeholder management If interested in the position please apply today, for further information please reach out to Gail Cunningham on At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background. experience 2 years
skills trust accounting, Bank reconciliations, CA or CPA, excel, stakeholder management, general ledger, journals
qualifications - CA or CPA (highly desired)
education Bachelor Degree -
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