drjobs Accounting Specialist (Rental Trust Accounting, Sales Trust Accounting, General Accounting)

Accounting Specialist (Rental Trust Accounting, Sales Trust Accounting, General Accounting)

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1 Vacancy
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Job Location drjobs

Legaspi - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Efficiently manage trust and general accounting operations with accuracy compliance and attention to detail.


Job Overview
We are seeking a detail-oriented and experienced Trust Accountant to handle rental sales and general accounting processes. This role involves managing trust accounts processing transactions reconciling accounts and ensuring compliance with Australian regulations. The ideal candidate will have strong accounting knowledge excellent organizational skills and the ability to work independently while meeting deadlines.

Requirements

Key Responsibilities

Rental Trust Accounting

  • Process rental payments and funds from the trust account.

  • Generate trust receipts and process payments to agents and managers.

  • Perform daily weekly and monthly trust account reconciliations.

  • Manage tenant ledgers and ensure transaction accuracy.

  • Handle end-of-month reporting and disbursement processes.

Sales Trust Accounting

  • Process deposits and final settlements for property sales.

  • Manage sales trust account activities including reconciliation.

  • Ensure compliance with all sales trust accounting regulations.

General Accounting

  • Assist with general bookkeeping tasks.

  • Process accounts payable and receivable.

  • Prepare and generate financial reports as required.

  • Ensure all accounting practices comply with Australian regulations.


Qualifications

  • Proven experience in trust accounting preferably in real estate or property management.

  • Strong knowledge of Australian trust accounting regulations.

  • Proficiency in accounting software and Microsoft Office Suite (particularly Excel).

  • Excellent attention to detail and accuracy in financial record keeping.

  • Strong organizational and time management skills.

  • Ability to work independently and meet strict deadlines.

  • Relevant accounting or finance qualification preferred.



Benefits

  • Healthy conducive work environment (Great Place to WorkTM Certified three years in a row!)
  • Competitive salary
  • 16 leave credits all client-based holidays
  • De Minimis/ Allowances (Upon regularization)
  • HMO coverage dependent
  • Lots of opportunities to enhance your skills acquire new experiences work among experts and grow your career.
  • Exposure to world-class high-level management from local and international direct supervisors.


Key Responsibilities Rental Trust Accounting Process rental payments and funds from the trust account. Generate trust receipts and process payments to agents and managers. Perform daily, weekly, and monthly trust account reconciliations. Manage tenant ledgers and ensure transaction accuracy. Handle end-of-month reporting and disbursement processes. Sales Trust Accounting Process deposits and final settlements for property sales. Manage sales trust account activities, including reconciliation. Ensure compliance with all sales trust accounting regulations. General Accounting Assist with general bookkeeping tasks. Process accounts payable and receivable. Prepare and generate financial reports as required. Ensure all accounting practices comply with Australian regulations. Qualifications Proven experience in trust accounting, preferably in real estate or property management. Strong knowledge of Australian trust accounting regulations. Proficiency in accounting software and Microsoft Office Suite (particularly Excel). Excellent attention to detail and accuracy in financial record keeping. Strong organizational and time management skills. Ability to work independently and meet strict deadlines. Relevant accounting or finance qualification preferred.

Employment Type

Full Time

Company Industry

About Company

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