
Trust Accountant
4 days ago
Interested applicants may send their CVs at
*********
Responsibilities:
- Ensure that all facets of the Trust Accounting and Property Management function are completed in a timely and accurate fashion.
- Ensure that Trust Accounting/Property Management clients are provided with exceptional customer service by ensuring queries are responded to within the agreed timeframes, any client escalations are dealt with quickly and effectively.
- Daily recording of receipts from tenants
- Daily bank reconciliation
- Performing payment runs
- Processing tenant and property maintenance
- Liaising with clients
- Clarifies any unusual or unclear information with the client.
- Monthly tenant invoice generation.
- Month end processing and report generation.
- Monthly KPI indicator reports.
- Entering accounts payable invoices.
- Entering accounts receivable invoices.
- Preparation of annual outgoings reconciliations.
Requirements:
- At least 2-3 years' experience using MRI accounting software
Job Types: Full-time, Permanent
Work Location: Remote
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