Trust Accountant (CC - 02042026 - PTTA) - Manila
2 linggo ang nakalipas
Job summary
Manage and maintain trust account records in Cirrus8 ensuring accuracy and compliance Process trust receipts disbursements invoicing and billing within Cirrus8 Perform daily monthly and end-of-period reconciliations as required Monitor trust balances ensure correct allocation of funds to tenants and owners Support automated financial workflows PMA related to rent outgoings and recurring charges Generate trust accounting financial compliance reports from Cirrus8 Maintain audit-ready records in line with Australian trust accounting standards Assist with lease-related financial entries adjustments Coordinate with property managers resolve trust discrepancies exceptions Maintain high data accuracy strict adherence to compliance requirements Hands-on experience using Cirrus8 particularly financial trust modules Proven experience strong working knowledge of trust accounting Background commercial retail property management accounting Experience supporting Australian trust accounting compliance Familiarity process management automation PMA for financial workflows Strong attention detail high level of financial accuracy Proficient Excel Google Sheets reconciliations reporting Strong written verbal communication skills Ability work independently remote setup Experience supporting Australian property portfolios highly preferredResumen del puesto
Paglalarawan ng trabaho
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Mga katulad na trabaho
Manage trust account records in Cirrus8 ensuring accuracy and compliance. · ...
2 araw ang nakalipas
The Trust Accountant prepares and submits financial documentation for segregated portfolios and funds, ensuring timely and accurate delivery of client and regulatory reports. · ...
1 buwan ang nakalipas
The trust accountant will manage and maintain trust account records in Cirrus8 ensuring accuracy and compliance. · Please refer to the original text for more information on qualifications. · ...
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Para lamang sa mga rehistradong miyembro
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Trust Accountant (CC - 02042026 - PTTA)
Para lamang sa mga rehistradong miyembro
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2 linggo ang nakalipas
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Para lamang sa mga rehistradong miyembro
The position is primarily responsible for client and account creation activities. · ...
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