Trust Accountant

Manages financial transactions, reconciliations, and reports related to trust accounts. Key responsibilities include preparing landlord statements, handling accounts payable and receivable, and ensuring compliance with financial regulations.

Key responsibilities

Download and balance trust account statements

Prepare landlord statements and process creditor payments

Manage accounts receivable and payable

Handle tenant and landlord reconciliations

Prepare receipts, expenditure statements, and rental adjustments

Oversee end-of-month rollovers and generate reports

Conduct cash flow analysis and manage arrear