Trust Accountant - Private Wealth Reconciliations

The Recruiters; Johannesburg; Vor Ort; ZAR 350.000 - 600.000; Vollzeit

Zusammenfassung

The Recruiters in Johannesburg is seeking a highly accurate and discreet trust accounting professional to manage client trust accounts and essential financial transactions.

You will oversee reconciliations, regulatory compliance, and reports, coordinating with internal finance teams while keeping meticulous records and protecting confidential funds. Salary is negotiable based on experience.

Qualifikationen

• 3+ years in Trust Accounting.
• Experience with reconciliations and financial administration.
• Xero experience advantageous.
• Experience in a private wealth or wealth management environment.
• Attention to detail and numerical accuracy.
• Strong organisational skills and discretion with client funds.

Aufgaben

• Oversee day-to-day administration of client trust accounts.
• Capture and process receipts, payments, transfers and other banking transactions.
• Perform regular reconciliations and investigate discrepancies.
• Ensure trust transactions comply with applicable financial and regulatory requirements.
• Process authorised payments and disbursements.
• Prepare trust-related financial reports and schedules for management.
• Liaise with internal finance teams to ensure accurate transfer of fees between trust and operating accounts.
• Maintain accurate financial records and supporting documentation.
• Deal with banking partners and resolve transaction-related queries when required.

Kenntnisse

Trust accounting

Reconciliations

Financial administration

Attention to detail

Time management

Integrity

Ausbildung

Accounting or Finance qualification

Tools

Xero

Jobbeschreibung

The Recruiters in Johannesburg is seeking a highly accurate and discreet trust accounting professional to manage client trust accounts and essential financial transactions.

You will oversee reconciliations, regulatory compliance, and reports, coordinating with internal finance teams while keeping meticulous records and protecting confidential funds. Salary is negotiable based on experience.