Associate Trust Accountant
3 weeks ago
Associate Trust Accountant
Job responsibilities:
· Assist in the processing of balance sheets, income statements and other financial statements
· Post and process journal entries to ensure all business transactions are recorded
· Update accounts receivable and issue invoices
· Update accounts payable and perform reconciliations
· Update financial data in databases to ensure that information will be accurate and immediately available when needed
· Analyzes and prepares monthly reports
· Ensures all financial reporting deadlines are met
· Assist in financial audit and other reporting requirements
· Provide computation of monthly clients' portfolio net asset value
· Performs other duties as assigned
Job requirements:
· Diploma/Degree in Accounting or relevant field
· Team player and good working attitude
· Proficient in MS Office & MYOB accounting software are advantageous
· Able to work independently
· Meticulous and keen to learn
· Good communications and interpersonal skills
· Detail oriented and organised
Tell employers what skills you haveAccounts Payable
Interpersonal Skills
Journal Entries
MS Office
Accounts Receivable
Accounting
Financial Statements
Team Player
Databases
Audit
Able To Work Independently
Financial Reporting
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