Accounts Officer (Trust Accounts) Summary We are looking for a detail-oriented and responsible
Accounts Officer (Trust Accounts)
to manage the full set of trust accounts for assigned properties. This role requires a strong grasp of accounting principles, excellent time management, and the ability to ensure accurate reporting and compliance. Job Responsibilities Manage full sets of accounts - AR/AP/GL, GST, bank reconciliation for multiple MCSTs. Process incoming cheque, bank, deposits, and update accounting records and debtor listings. Prepare and issue monthly maintenance, sinking fund, and special levy invoices and statements. Prepare monthly financial reports - Income and Expenditure, Balance Sheet, Bank Reconciliation, Account Schedules and Journals, Liaise with auditors and coordinate annual account audits. Process vendor payments, staff reimbursements, and ensure timely payments to contractors. Ensure accuracy of financial records and effective time management. Job Requirem...