Trust Accountant
CurrentPrepare, process and reconcile accounts, invoices, payments and month-end reporting, including profit and loss statement Support senior staff members as required and liaise with external accountants and shareholdersDownload trust account statements & balance trust accountLandlord statementsCreditor paymentsCommercial tax invoices e.g. Water rates, council rates, rental increases etc.Receipting rental paymentsTenant & landlord reconciliationsPreparation of Receipts & Expenditure statementsRental adjustments & refundsEnd of Month rollover and reportsAccounts receivable & payable Administering budgets & reconciliation Cash flow analysis, arrears management General accounts